EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1251
Ball Corp
BALL
$15.9B
$106K ﹤0.01%
2,098
-2,045
ONC
1252
BeOne Medicines Ltd
ONC
$31.6B
$106K ﹤0.01%
310
+30
ACT icon
1253
Enact Holdings
ACT
$5.66B
$105K ﹤0.01%
2,745
-483
KMLM icon
1254
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$249M
$105K ﹤0.01%
+3,898
AVT icon
1255
Avnet
AVT
$5.06B
$105K ﹤0.01%
2,005
+87
VALE icon
1256
Vale
VALE
$65.1B
$104K ﹤0.01%
9,607
-1,093
TXNM
1257
TXNM Energy Inc
TXNM
$6.37B
$104K ﹤0.01%
1,839
+311
HWC icon
1258
Hancock Whitney
HWC
$5.19B
$104K ﹤0.01%
1,656
+45
NGVT icon
1259
Ingevity
NGVT
$2.5B
$103K ﹤0.01%
1,870
+254
CASY icon
1260
Casey's General Stores
CASY
$26B
$103K ﹤0.01%
182
-36
PCTY icon
1261
Paylocity
PCTY
$5.9B
$103K ﹤0.01%
646
+181
DOC icon
1262
Healthpeak Properties
DOC
$11.7B
$103K ﹤0.01%
5,362
+121
MCY icon
1263
Mercury Insurance
MCY
$4.92B
$102K ﹤0.01%
1,205
-4
AVAH icon
1264
Aveanna Healthcare
AVAH
$1.44B
$102K ﹤0.01%
11,466
+11,453
LEA icon
1265
Lear
LEA
$6.19B
$102K ﹤0.01%
1,009
+41
ZTO icon
1266
ZTO Express
ZTO
$18.5B
$101K ﹤0.01%
5,272
+1,783
ERIC icon
1267
Ericsson
ERIC
$38.7B
$101K ﹤0.01%
12,224
-1,909
GIB icon
1268
CGI
GIB
$15.6B
$101K ﹤0.01%
1,133
-319
MORN icon
1269
Morningstar
MORN
$6.36B
$101K ﹤0.01%
435
-126
CVE icon
1270
Cenovus Energy
CVE
$47.8B
$101K ﹤0.01%
5,933
+1,021
BEKE icon
1271
KE Holdings
BEKE
$17.8B
$101K ﹤0.01%
5,302
+1,490
BF.B icon
1272
Brown-Forman Class B
BF.B
$10.5B
$101K ﹤0.01%
3,714
+24
JXN icon
1273
Jackson Financial
JXN
$7.66B
$100K ﹤0.01%
992
+81
AB icon
1274
AllianceBernstein
AB
$3.39B
$100K ﹤0.01%
2,618
+2
NTES icon
1275
NetEase
NTES
$71.5B
$99.7K ﹤0.01%
656
+114
49 50
51
52 53