EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1251
Ball Corp
BALL
$13.9B
$106K ﹤0.01%
2,098
-2,045
ONC
1252
BeOne Medicines Ltd
ONC
$35B
$106K ﹤0.01%
310
+30
ACT icon
1253
Enact Holdings
ACT
$5.83B
$105K ﹤0.01%
2,745
-483
KMLM icon
1254
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$105K ﹤0.01%
+3,898
AVT icon
1255
Avnet
AVT
$4.05B
$105K ﹤0.01%
2,005
+87
VALE icon
1256
Vale
VALE
$54.3B
$104K ﹤0.01%
9,607
-1,093
TXNM
1257
TXNM Energy Inc
TXNM
$6.4B
$104K ﹤0.01%
1,839
+311
HWC icon
1258
Hancock Whitney
HWC
$5.5B
$104K ﹤0.01%
1,656
+45
NGVT icon
1259
Ingevity
NGVT
$2.11B
$103K ﹤0.01%
1,870
+254
CASY icon
1260
Casey's General Stores
CASY
$20.7B
$103K ﹤0.01%
182
-36
PCTY icon
1261
Paylocity
PCTY
$8.31B
$103K ﹤0.01%
646
+181
DOC icon
1262
Healthpeak Properties
DOC
$11.1B
$103K ﹤0.01%
5,362
+121
MCY icon
1263
Mercury Insurance
MCY
$5.19B
$102K ﹤0.01%
1,205
-4
AVAH icon
1264
Aveanna Healthcare
AVAH
$1.9B
$102K ﹤0.01%
11,466
+11,453
LEA icon
1265
Lear
LEA
$6.16B
$102K ﹤0.01%
1,009
+41
ZTO icon
1266
ZTO Express
ZTO
$16.7B
$101K ﹤0.01%
5,272
+1,783
ERIC icon
1267
Ericsson
ERIC
$32.3B
$101K ﹤0.01%
12,224
-1,909
GIB icon
1268
CGI
GIB
$20.1B
$101K ﹤0.01%
1,133
-319
MORN icon
1269
Morningstar
MORN
$8.86B
$101K ﹤0.01%
435
-126
CVE icon
1270
Cenovus Energy
CVE
$31.4B
$101K ﹤0.01%
5,933
+1,021
BEKE icon
1271
KE Holdings
BEKE
$18.6B
$101K ﹤0.01%
5,302
+1,490
BF.B icon
1272
Brown-Forman Class B
BF.B
$13.2B
$101K ﹤0.01%
3,714
+24
JXN icon
1273
Jackson Financial
JXN
$7.32B
$100K ﹤0.01%
992
+81
AB icon
1274
AllianceBernstein
AB
$3.58B
$100K ﹤0.01%
2,618
+2
NTES icon
1275
NetEase
NTES
$87B
$99.7K ﹤0.01%
656
+114
49 50
51
52 53