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
RITM icon
1301
Rithm Capital
RITM
$6.19B
$96.5K ﹤0.01%
8,468
+1,818
BTSG icon
1302
BrightSpring Health Services
BTSG
$6.76B
$96.4K ﹤0.01%
3,261
+1,420
PODD icon
1303
Insulet
PODD
$20.4B
$96K ﹤0.01%
311
+18
SPSC icon
1304
SPS Commerce
SPSC
$3.42B
$95.4K ﹤0.01%
916
+267
DSTL icon
1305
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$95.2K ﹤0.01%
1,643
BNL icon
1306
Broadstone Net Lease
BNL
$3.32B
$94.9K ﹤0.01%
5,311
+1,050
ALGN icon
1307
Align Technology
ALGN
$11.3B
$94.7K ﹤0.01%
756
+225
DON icon
1308
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$94.7K ﹤0.01%
1,810
-389
NWE icon
1309
NorthWestern Energy
NWE
$3.86B
$94.5K ﹤0.01%
1,613
-11
THW
1310
abrdn World Healthcare Fund
THW
$511M
$94.5K ﹤0.01%
7,500
FLR icon
1311
Fluor
FLR
$6.59B
$94.4K ﹤0.01%
2,245
+178
STWD icon
1312
Starwood Property Trust
STWD
$6.83B
$94.4K ﹤0.01%
4,872
-663
MZTI
1313
The Marzetti Company
MZTI
$4.65B
$94.2K ﹤0.01%
545
-29
SPYI icon
1314
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$94.1K ﹤0.01%
1,800
CNH
1315
CNH Industrial
CNH
$12B
$93.8K ﹤0.01%
8,648
+442
UI icon
1316
Ubiquiti
UI
$34.2B
$93.8K ﹤0.01%
142
+34
AMKR icon
1317
Amkor Technology
AMKR
$9.98B
$93.8K ﹤0.01%
3,302
+584
CBT icon
1318
Cabot Corp
CBT
$3.5B
$93.7K ﹤0.01%
1,232
+419
CRDO icon
1319
Credo Technology Group
CRDO
$27.1B
$93.6K ﹤0.01%
643
+142
BVN icon
1320
Compañía de Minas Buenaventura
BVN
$7.2B
$93.6K ﹤0.01%
3,846
-607
OZK icon
1321
Bank OZK
OZK
$5.29B
$92.9K ﹤0.01%
1,822
+33
PRF icon
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$92.8K ﹤0.01%
2,053
NMIH icon
1323
NMI Holdings
NMIH
$3.16B
$92.6K ﹤0.01%
2,414
+401
HQH
1324
abrdn Healthcare Investors
HQH
$1.05B
$92.3K ﹤0.01%
5,000
ADC icon
1325
Agree Realty
ADC
$8.29B
$92.1K ﹤0.01%
1,297
-61
51 52
53
54 55