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
UTF icon
1376
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$84.3K ﹤0.01%
3,400
+2,000
TDC icon
1377
Teradata
TDC
$2.86B
$84.2K ﹤0.01%
3,916
-379
FTRE icon
1378
Fortrea Holdings
FTRE
$1.64B
$83.9K ﹤0.01%
9,964
-1,999
FOXA icon
1379
Fox Class A
FOXA
$31.9B
$83.5K ﹤0.01%
1,324
-44
PDEC icon
1380
Innovator US Equity Power Buffer ETF December
PDEC
$952M
$83.4K ﹤0.01%
1,985
AOS icon
1381
A.O. Smith
AOS
$9.47B
$83K ﹤0.01%
1,130
+167
BRSP
1382
BrightSpire Capital
BRSP
$764M
$82.4K ﹤0.01%
15,167
+3,712
CALM icon
1383
Cal-Maine
CALM
$4.16B
$82.1K ﹤0.01%
872
-215
NVMI icon
1384
Nova
NVMI
$9.57B
$81.8K ﹤0.01%
256
-4
GRAB icon
1385
Grab
GRAB
$20.1B
$81.7K ﹤0.01%
13,565
+1,768
ABG icon
1386
Asbury Automotive
ABG
$4.61B
$81.4K ﹤0.01%
333
-4
VCLT icon
1387
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$81.2K ﹤0.01%
1,046
TPH icon
1388
Tri Pointe Homes
TPH
$2.76B
$81.1K ﹤0.01%
2,387
+230
SEE icon
1389
Sealed Air
SEE
$6.08B
$80.7K ﹤0.01%
2,284
-234
GTES icon
1390
Gates Industrial
GTES
$5.58B
$80.7K ﹤0.01%
3,252
+282
KRC icon
1391
Kilroy Realty
KRC
$4.56B
$80.2K ﹤0.01%
1,898
+10
WAY
1392
Waystar Holding Corp
WAY
$6.28B
$80.1K ﹤0.01%
2,113
+719
GBTC icon
1393
Grayscale Bitcoin Trust
GBTC
$35.2B
$79.9K ﹤0.01%
890
-120
ENS icon
1394
EnerSys
ENS
$5.42B
$79.6K ﹤0.01%
705
+153
SKYW icon
1395
Skywest
SKYW
$4.17B
$79.5K ﹤0.01%
790
+165
WDS icon
1396
Woodside Energy
WDS
$28.3B
$79.5K ﹤0.01%
5,279
+142
SPXC icon
1397
SPX Corp
SPXC
$10.1B
$79.4K ﹤0.01%
425
UTG icon
1398
Reaves Utility Income Fund
UTG
$3.22B
$79.2K ﹤0.01%
2,000
-500
CRC icon
1399
California Resources
CRC
$3.65B
$79.1K ﹤0.01%
1,487
+11
SIGI icon
1400
Selective Insurance
SIGI
$5.11B
$78.8K ﹤0.01%
972
+126
54 55
56
57 58