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
RITM icon
1301
Rithm Capital
RITM
$5.11B
$96.5K ﹤0.01%
8,468
+1,818
BTSG icon
1302
BrightSpring Health Services
BTSG
$8.6B
$96.4K ﹤0.01%
3,261
+1,420
PODD icon
1303
Insulet
PODD
$15.6B
$96K ﹤0.01%
311
+18
SPSC icon
1304
SPS Commerce
SPSC
$2.06B
$95.4K ﹤0.01%
916
+267
DSTL icon
1305
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$95.2K ﹤0.01%
1,643
BNL icon
1306
Broadstone Net Lease
BNL
$3.58B
$94.9K ﹤0.01%
5,311
+1,050
ALGN icon
1307
Align Technology
ALGN
$12.8B
$94.7K ﹤0.01%
756
+225
DON icon
1308
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$94.7K ﹤0.01%
1,810
-389
NWE icon
1309
NorthWestern Energy
NWE
$4.04B
$94.5K ﹤0.01%
1,613
-11
THW
1310
abrdn World Healthcare Fund
THW
$476M
$94.5K ﹤0.01%
7,500
FLR icon
1311
Fluor
FLR
$6.86B
$94.4K ﹤0.01%
2,245
+178
STWD icon
1312
Starwood Property Trust
STWD
$6.47B
$94.4K ﹤0.01%
4,872
-663
MZTI
1313
The Marzetti Company
MZTI
$3.78B
$94.2K ﹤0.01%
545
-29
SPYI icon
1314
NEOS S&P 500 High Income ETF
SPYI
$7.99B
$94.1K ﹤0.01%
1,800
CNH
1315
CNH Industrial
CNH
$13.6B
$93.8K ﹤0.01%
8,648
+442
UI icon
1316
Ubiquiti
UI
$51B
$93.8K ﹤0.01%
142
+34
AMKR icon
1317
Amkor Technology
AMKR
$12.4B
$93.8K ﹤0.01%
3,302
+584
CBT icon
1318
Cabot Corp
CBT
$3.76B
$93.7K ﹤0.01%
1,232
+419
CRDO icon
1319
Credo Technology Group
CRDO
$18.9B
$93.6K ﹤0.01%
643
+142
BVN icon
1320
Compañía de Minas Buenaventura
BVN
$8.38B
$93.6K ﹤0.01%
3,846
-607
OZK icon
1321
Bank OZK
OZK
$4.93B
$92.9K ﹤0.01%
1,822
+33
PRF icon
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.74B
$92.8K ﹤0.01%
2,053
NMIH icon
1323
NMI Holdings
NMIH
$2.81B
$92.6K ﹤0.01%
2,414
+401
HQH
1324
abrdn Healthcare Investors
HQH
$1.02B
$92.3K ﹤0.01%
5,000
ADC icon
1325
Agree Realty
ADC
$8.96B
$92.1K ﹤0.01%
1,297
-61
51 52
53
54 55