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
PAUG icon
1426
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$74.1K ﹤0.01%
1,745
RGTI icon
1427
Rigetti Computing
RGTI
$5.03B
$74.1K ﹤0.01%
2,487
+665
BBT
1428
Beacon Financial Corp
BBT
$2.5B
$74K ﹤0.01%
3,123
+1,285
DSGX icon
1429
Descartes Systems
DSGX
$6.03B
$74K ﹤0.01%
785
+104
DVA icon
1430
DaVita
DVA
$10.4B
$73.9K ﹤0.01%
556
-837
CFR icon
1431
Cullen/Frost Bankers
CFR
$8.55B
$73.8K ﹤0.01%
583
-591
BF.A icon
1432
Brown-Forman Class A
BF.A
$10.9B
$73.8K ﹤0.01%
2,743
-622
YUMC icon
1433
Yum China
YUMC
$18B
$73.7K ﹤0.01%
1,718
+196
BOIL icon
1434
ProShares Ultra Bloomberg Natural Gas
BOIL
$71.5M
$73.7K ﹤0.01%
+2,457
EXP icon
1435
Eagle Materials
EXP
$5.87B
$73.7K ﹤0.01%
316
+144
TRU icon
1436
TransUnion
TRU
$13B
$73.1K ﹤0.01%
872
+344
LPL icon
1437
LG Display
LPL
$4.12B
$73K ﹤0.01%
13,984
+1,137
APG icon
1438
APi Group
APG
$18.2B
$72.9K ﹤0.01%
2,121
+208
RPM icon
1439
RPM International
RPM
$12.7B
$72.8K ﹤0.01%
617
+108
IAUM icon
1440
iShares Gold Trust Micro
IAUM
$7.19B
$72.7K ﹤0.01%
1,887
+1,268
OTEX icon
1441
Open Text
OTEX
$5.53B
$72.6K ﹤0.01%
1,941
-64
CAPL icon
1442
CrossAmerica Partners
CAPL
$826M
$72.6K ﹤0.01%
3,450
-198
ANF icon
1443
Abercrombie & Fitch
ANF
$4.06B
$72.5K ﹤0.01%
848
+134
TXG icon
1444
10x Genomics
TXG
$2.67B
$72.3K ﹤0.01%
6,187
-1,303
HAYW icon
1445
Hayward Holdings
HAYW
$3.03B
$72.3K ﹤0.01%
4,780
+80
KFY icon
1446
Korn Ferry
KFY
$3.27B
$72K ﹤0.01%
1,029
+175
FSV icon
1447
FirstService
FSV
$6.33B
$72K ﹤0.01%
378
+13
PBA icon
1448
Pembina Pipeline
PBA
$26.5B
$71.9K ﹤0.01%
1,778
+12
VNO icon
1449
Vornado Realty Trust
VNO
$4.95B
$71.8K ﹤0.01%
1,772
+60
CSL icon
1450
Carlisle Companies
CSL
$13.9B
$71.7K ﹤0.01%
218
+11
56 57
58
59 60