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
PDBC icon
1451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$71.7K ﹤0.01%
5,339
+1,269
HIW icon
1452
Highwoods Properties
HIW
$2.32B
$71.6K ﹤0.01%
2,251
+9
AGO icon
1453
Assured Guaranty
AGO
$3.66B
$71.5K ﹤0.01%
845
-23
POST icon
1454
Post Holdings
POST
$4.66B
$71.3K ﹤0.01%
663
-243
GEN icon
1455
Gen Digital
GEN
$11.8B
$71.2K ﹤0.01%
2,510
+69
AA icon
1456
Alcoa
AA
$15.5B
$71.2K ﹤0.01%
2,164
+124
OXLC
1457
Oxford Lane Capital
OXLC
$894M
$71.1K ﹤0.01%
4,200
+200
VPU icon
1458
Vanguard Utilities ETF
VPU
$8.43B
$71K ﹤0.01%
375
LRN icon
1459
Stride
LRN
$3.77B
$70.7K ﹤0.01%
475
-37
WES icon
1460
Western Midstream Partners
WES
$16.5B
$70.7K ﹤0.01%
1,800
HYS icon
1461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$70.7K ﹤0.01%
739
-50
RMM
1462
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$70.7K ﹤0.01%
+5,000
HR icon
1463
Healthcare Realty
HR
$6.01B
$70.7K ﹤0.01%
3,921
+442
HRB icon
1464
H&R Block
HRB
$3.9B
$70.6K ﹤0.01%
1,396
+482
MAPS icon
1465
WM Technology
MAPS
$70.2M
$70.5K ﹤0.01%
60,760
+326
TTAN
1466
ServiceTitan Inc
TTAN
$5.97B
$70.3K ﹤0.01%
697
-178
PTL icon
1467
Inspire 500 ETF
PTL
$681M
$70.1K ﹤0.01%
281
+267
PRM icon
1468
Perimeter Solutions
PRM
$3.26B
$70.1K ﹤0.01%
3,129
+119
BGC icon
1469
BGC Group
BGC
$4.48B
$69.8K ﹤0.01%
7,381
+4,690
JOBY icon
1470
Joby Aviation
JOBY
$8.78B
$69.8K ﹤0.01%
4,324
+1,784
RIVN icon
1471
Rivian
RIVN
$19.4B
$69.6K ﹤0.01%
4,738
-1,848
HRL icon
1472
Hormel Foods
HRL
$12.7B
$69.5K ﹤0.01%
2,811
-1,920
SHM icon
1473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$69.5K ﹤0.01%
1,442
-381
MRCY icon
1474
Mercury Systems
MRCY
$4.72B
$69.4K ﹤0.01%
897
-32
THQ
1475
abrdn Healthcare Opportunities Fund
THQ
$710M
$69.2K ﹤0.01%
4,000
57 58
59
60 61