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
PDBC icon
1451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$71.7K ﹤0.01%
5,339
+1,269
HIW icon
1452
Highwoods Properties
HIW
$2.8B
$71.6K ﹤0.01%
2,251
+9
AGO icon
1453
Assured Guaranty
AGO
$4.25B
$71.5K ﹤0.01%
845
-23
POST icon
1454
Post Holdings
POST
$5.25B
$71.3K ﹤0.01%
663
-243
GEN icon
1455
Gen Digital
GEN
$17.1B
$71.2K ﹤0.01%
2,510
+69
AA icon
1456
Alcoa
AA
$12.5B
$71.2K ﹤0.01%
2,164
+124
OXLC
1457
Oxford Lane Capital
OXLC
$1.33B
$71.1K ﹤0.01%
4,200
+200
VPU icon
1458
Vanguard Utilities ETF
VPU
$7.71B
$71K ﹤0.01%
375
LRN icon
1459
Stride
LRN
$2.89B
$70.7K ﹤0.01%
475
-37
WES icon
1460
Western Midstream Partners
WES
$16B
$70.7K ﹤0.01%
1,800
HYS icon
1461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$70.7K ﹤0.01%
739
-50
RMM
1462
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$70.7K ﹤0.01%
+5,000
HR icon
1463
Healthcare Realty
HR
$6B
$70.7K ﹤0.01%
3,921
+442
HRB icon
1464
H&R Block
HRB
$5.47B
$70.6K ﹤0.01%
1,396
+482
MAPS icon
1465
WM Technology
MAPS
$109M
$70.5K ﹤0.01%
60,760
+326
TTAN
1466
ServiceTitan Inc
TTAN
$10.1B
$70.3K ﹤0.01%
697
-178
PTL icon
1467
Inspire 500 ETF
PTL
$572M
$70.1K ﹤0.01%
281
+267
PRM icon
1468
Perimeter Solutions
PRM
$4.11B
$70.1K ﹤0.01%
3,129
+119
BGC icon
1469
BGC Group
BGC
$4.19B
$69.8K ﹤0.01%
7,381
+4,690
JOBY icon
1470
Joby Aviation
JOBY
$12.6B
$69.8K ﹤0.01%
4,324
+1,784
RIVN icon
1471
Rivian
RIVN
$24.9B
$69.6K ﹤0.01%
4,738
-1,848
HRL icon
1472
Hormel Foods
HRL
$13.2B
$69.5K ﹤0.01%
2,811
-1,920
SHM icon
1473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$69.5K ﹤0.01%
1,442
-381
MRCY icon
1474
Mercury Systems
MRCY
$4.14B
$69.4K ﹤0.01%
897
-32
THQ
1475
abrdn Healthcare Opportunities Fund
THQ
$775M
$69.2K ﹤0.01%
4,000
57 58
59
60 61