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
PAUG icon
1426
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$74.1K ﹤0.01%
1,745
RGTI icon
1427
Rigetti Computing
RGTI
$7.53B
$74.1K ﹤0.01%
2,487
+665
BBT
1428
Beacon Financial Corp
BBT
$2.33B
$74K ﹤0.01%
3,123
+1,285
DSGX icon
1429
Descartes Systems
DSGX
$7.65B
$74K ﹤0.01%
785
+104
DVA icon
1430
DaVita
DVA
$8.2B
$73.9K ﹤0.01%
556
-837
CFR icon
1431
Cullen/Frost Bankers
CFR
$8.23B
$73.8K ﹤0.01%
583
-591
BF.A icon
1432
Brown-Forman Class A
BF.A
$13.2B
$73.8K ﹤0.01%
2,743
-622
YUMC icon
1433
Yum China
YUMC
$17.1B
$73.7K ﹤0.01%
1,718
+196
BOIL icon
1434
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
$73.7K ﹤0.01%
+2,457
EXP icon
1435
Eagle Materials
EXP
$7.17B
$73.7K ﹤0.01%
316
+144
TRU icon
1436
TransUnion
TRU
$16.7B
$73.1K ﹤0.01%
872
+344
LPL icon
1437
LG Display
LPL
$4.13B
$73K ﹤0.01%
13,984
+1,137
APG icon
1438
APi Group
APG
$16B
$72.9K ﹤0.01%
2,121
+208
RPM icon
1439
RPM International
RPM
$13.7B
$72.8K ﹤0.01%
617
+108
IAUM icon
1440
iShares Gold Trust Micro
IAUM
$5.95B
$72.7K ﹤0.01%
1,887
+1,268
OTEX icon
1441
Open Text
OTEX
$8.43B
$72.6K ﹤0.01%
1,941
-64
CAPL icon
1442
CrossAmerica Partners
CAPL
$801M
$72.6K ﹤0.01%
3,450
-198
ANF icon
1443
Abercrombie & Fitch
ANF
$5.44B
$72.5K ﹤0.01%
848
+134
TXG icon
1444
10x Genomics
TXG
$2.02B
$72.3K ﹤0.01%
6,187
-1,303
HAYW icon
1445
Hayward Holdings
HAYW
$3.47B
$72.3K ﹤0.01%
4,780
+80
KFY icon
1446
Korn Ferry
KFY
$3.62B
$72K ﹤0.01%
1,029
+175
FSV icon
1447
FirstService
FSV
$7.22B
$72K ﹤0.01%
378
+13
PBA icon
1448
Pembina Pipeline
PBA
$21.3B
$71.9K ﹤0.01%
1,778
+12
VNO icon
1449
Vornado Realty Trust
VNO
$6.45B
$71.8K ﹤0.01%
1,772
+60
CSL icon
1450
Carlisle Companies
CSL
$13.8B
$71.7K ﹤0.01%
218
+11
56 57
58
59 60