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
KGC icon
1351
Kinross Gold
KGC
$34.5B
$88.1K ﹤0.01%
3,544
+986
FAF icon
1352
First American
FAF
$6.42B
$87.9K ﹤0.01%
1,369
+457
KOF icon
1353
Coca-Cola Femsa
KOF
$19.9B
$87.9K ﹤0.01%
1,058
+135
VDE icon
1354
Vanguard Energy ETF
VDE
$6.89B
$87.8K ﹤0.01%
698
EL icon
1355
Estee Lauder
EL
$38.9B
$87.7K ﹤0.01%
996
-1
PECO icon
1356
Phillips Edison & Co
PECO
$4.54B
$87.5K ﹤0.01%
2,550
-54
GRFS icon
1357
Grifois
GRFS
$6.14B
$87.5K ﹤0.01%
8,784
+565
SWK icon
1358
Stanley Black & Decker
SWK
$11.3B
$87.5K ﹤0.01%
1,177
+188
CPT icon
1359
Camden Property Trust
CPT
$11.4B
$87.4K ﹤0.01%
818
-1,476
SHYD icon
1360
VanEck Short High Yield Muni ETF
SHYD
$381M
$87.3K ﹤0.01%
3,814
+34
LMAT icon
1361
LeMaitre Vascular
LMAT
$1.93B
$87K ﹤0.01%
994
+427
NXT icon
1362
Nextpower Inc
NXT
$13.2B
$86.6K ﹤0.01%
1,171
+44
INFY icon
1363
Infosys
INFY
$81.8B
$86.2K ﹤0.01%
5,298
-798
UHS icon
1364
Universal Health Services
UHS
$14.2B
$86.1K ﹤0.01%
421
-162
PSMT icon
1365
Pricesmart
PSMT
$3.85B
$85.9K ﹤0.01%
709
-67
SPXU icon
1366
ProShares UltraPro Short S&P 500
SPXU
$490M
$85.8K ﹤0.01%
1,589
+39
ENSG icon
1367
The Ensign Group
ENSG
$10.5B
$85.5K ﹤0.01%
495
-41
XSHQ icon
1368
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$84.9K ﹤0.01%
+1,974
RAVI icon
1369
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$84.8K ﹤0.01%
1,121
ARI
1370
Apollo Commercial Real Estate
ARI
$1.39B
$84.5K ﹤0.01%
8,346
+1,308
ALKS icon
1371
Alkermes
ALKS
$4.7B
$84.5K ﹤0.01%
2,817
-466
PWV icon
1372
Invesco Large Cap Value ETF
PWV
$1.26B
$84.4K ﹤0.01%
1,295
ASC icon
1373
Ardmore Shipping
ASC
$443M
$84.4K ﹤0.01%
7,112
-1,332
OR icon
1374
OR Royalties Inc
OR
$6.95B
$84.4K ﹤0.01%
2,105
+151
NWS icon
1375
News Corp Class B
NWS
$16.6B
$84.3K ﹤0.01%
2,441
-466
53 54
55
56 57