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
CARG icon
1276
CarGurus
CARG
$3.69B
$99.6K ﹤0.01%
2,675
+1,036
WAT icon
1277
Waters Corp
WAT
$22.5B
$99.5K ﹤0.01%
332
-54
CG icon
1278
Carlyle Group
CG
$21.5B
$99.5K ﹤0.01%
1,587
+33
FYBR icon
1279
Frontier Communications
FYBR
$9.54B
$99.4K ﹤0.01%
2,662
+147
AWP
1280
abrdn Global Premier Properties Fund
AWP
$335M
$99.3K ﹤0.01%
25,000
HOLX icon
1281
Hologic
HOLX
$16.7B
$99.2K ﹤0.01%
1,470
-66
ALV icon
1282
Autoliv
ALV
$9.2B
$99.2K ﹤0.01%
803
+73
PDI icon
1283
PIMCO Dynamic Income Fund
PDI
$7.4B
$99K ﹤0.01%
5,000
PDO
1284
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$98.8K ﹤0.01%
7,000
+1,500
UTEN icon
1285
US Treasury 10 Year Note ETF
UTEN
$249M
$98.6K ﹤0.01%
2,229
+747
OMF icon
1286
OneMain Financial
OMF
$8.04B
$98.4K ﹤0.01%
1,742
+619
CPNG icon
1287
Coupang
CPNG
$42.4B
$98.3K ﹤0.01%
3,054
-262
LNW
1288
DELISTED
Light & Wonder
LNW
$98.2K ﹤0.01%
1,170
-136
GDDY icon
1289
GoDaddy
GDDY
$17.2B
$98.1K ﹤0.01%
717
-413
CP icon
1290
Canadian Pacific Kansas City
CP
$66.8B
$98K ﹤0.01%
1,316
+9
ZION icon
1291
Zions Bancorporation
ZION
$8.85B
$97.8K ﹤0.01%
1,728
-88
HLNE icon
1292
Hamilton Lane
HLNE
$5.91B
$97.7K ﹤0.01%
725
-269
PFFA icon
1293
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$97.7K ﹤0.01%
4,500
+1,500
INSM icon
1294
Insmed
INSM
$37.3B
$97.6K ﹤0.01%
678
+14
GHI icon
1295
Greystone Housing Impact Investors LP
GHI
$162M
$97.6K ﹤0.01%
9,477
+750
QGEN icon
1296
Qiagen
QGEN
$9.88B
$97.6K ﹤0.01%
2,184
-414
BKH icon
1297
Black Hills Corp
BKH
$5.09B
$97.6K ﹤0.01%
1,584
-2,058
AGOX icon
1298
Adaptive Alpha Opportunities ETF
AGOX
$357M
$97.5K ﹤0.01%
3,176
TECK icon
1299
Teck Resources
TECK
$21.8B
$97.3K ﹤0.01%
2,217
+1,004
IUSV icon
1300
iShares Core S&P US Value ETF
IUSV
$24.3B
$96.7K ﹤0.01%
967
50 51
52
53 54