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
RDN icon
1401
Radian Group
RDN
$4.98B
$78.6K ﹤0.01%
2,170
+310
TREX icon
1402
Trex
TREX
$3.79B
$78.4K ﹤0.01%
1,517
+1,318
AGX icon
1403
Argan
AGX
$4.52B
$78.3K ﹤0.01%
290
-75
RFMZ
1404
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$78.3K ﹤0.01%
6,000
+1,000
FMS icon
1405
Fresenius Medical Care
FMS
$13.6B
$78.3K ﹤0.01%
2,972
+66
FFIN icon
1406
First Financial Bankshares
FFIN
$4.45B
$78.1K ﹤0.01%
2,320
+392
NDMO icon
1407
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$77.9K ﹤0.01%
7,500
+3,000
PINC
1408
DELISTED
Premier
PINC
$77.8K ﹤0.01%
2,798
-170
EEFT icon
1409
Euronet Worldwide
EEFT
$3.24B
$77.4K ﹤0.01%
882
-749
ESS icon
1410
Essex Property Trust
ESS
$16.6B
$77.4K ﹤0.01%
289
+10
TMHC icon
1411
Taylor Morrison
TMHC
$5.84B
$76.8K ﹤0.01%
1,163
+266
PPLT icon
1412
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$76.7K ﹤0.01%
537
SN icon
1413
SharkNinja
SN
$16.3B
$76.4K ﹤0.01%
741
+46
SPXS icon
1414
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$76.2K ﹤0.01%
2,006
+6
USA icon
1415
Liberty All-Star Equity Fund
USA
$1.83B
$76.1K ﹤0.01%
12,000
NE icon
1416
Noble Corp
NE
$4.44B
$76K ﹤0.01%
2,688
+87
FHB icon
1417
First Hawaiian
FHB
$3.25B
$76K ﹤0.01%
3,059
+300
CACC icon
1418
Credit Acceptance
CACC
$5.1B
$75.6K ﹤0.01%
162
-29
AVA icon
1419
Avista
AVA
$3.07B
$75.5K ﹤0.01%
1,996
-1,121
MAA icon
1420
Mid-America Apartment Communities
MAA
$15.7B
$75.2K ﹤0.01%
538
-389
VAL icon
1421
Valaris
VAL
$3.44B
$75.1K ﹤0.01%
1,539
-314
PBH icon
1422
Prestige Consumer Healthcare
PBH
$2.97B
$75K ﹤0.01%
1,202
-252
OGE icon
1423
OGE Energy
OGE
$8.76B
$74.5K ﹤0.01%
1,610
-16
CELH icon
1424
Celsius Holdings
CELH
$11B
$74.3K ﹤0.01%
1,293
+174
XFLT
1425
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$74.2K ﹤0.01%
14,000
+3,500
55 56
57
58 59