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
TRN icon
1476
Trinity Industries
TRN
$2.29B
$69K ﹤0.01%
2,462
+353
POR icon
1477
Portland General Electric
POR
$5.51B
$68.6K ﹤0.01%
1,559
-95
CAR icon
1478
Avis
CAR
$4.51B
$68.6K ﹤0.01%
427
UDOW icon
1479
ProShares UltraPro Dow 30
UDOW
$722M
$68.3K ﹤0.01%
1,276
SPMO icon
1480
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$68.2K ﹤0.01%
563
+506
BGR icon
1481
BlackRock Energy and Resources Trust
BGR
$341M
$68.1K ﹤0.01%
5,020
+4,000
WAL icon
1482
Western Alliance Bancorporation
WAL
$9.55B
$68.1K ﹤0.01%
785
-55
OPCH icon
1483
Option Care Health
OPCH
$5.14B
$67.9K ﹤0.01%
2,447
+1,040
NJR icon
1484
New Jersey Resources
NJR
$4.81B
$67.9K ﹤0.01%
1,410
+207
OFG icon
1485
OFG Bancorp
OFG
$1.89B
$67.8K ﹤0.01%
1,558
+25
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.83B
$67.7K ﹤0.01%
1,417
-215
RDIV icon
1487
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$67.2K ﹤0.01%
1,290
VLY icon
1488
Valley National Bancorp
VLY
$6.68B
$67.2K ﹤0.01%
6,337
+453
HUN icon
1489
Huntsman Corp
HUN
$1.78B
$66.9K ﹤0.01%
7,450
-1,506
GMAB icon
1490
Genmab
GMAB
$19.4B
$66.8K ﹤0.01%
2,178
+64
CSWC icon
1491
Capital Southwest
CSWC
$1.24B
$66.8K ﹤0.01%
3,055
+268
CGCB icon
1492
Capital Group Core Bond ETF
CGCB
$3.52B
$66.7K ﹤0.01%
+2,509
TGRW icon
1493
T. Rowe Price Growth Stock ETF
TGRW
$914M
$66.6K ﹤0.01%
1,462
+661
PSEP icon
1494
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$66.5K ﹤0.01%
1,549
+541
RCI icon
1495
Rogers Communications
RCI
$19.8B
$66.5K ﹤0.01%
1,928
-53
VLUE icon
1496
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$66.4K ﹤0.01%
531
+159
GFS icon
1497
GlobalFoundries
GFS
$20.1B
$66.3K ﹤0.01%
1,849
+1,577
ECC
1498
Eagle Point Credit Co
ECC
$743M
$66.1K ﹤0.01%
10,000
+1,750
HAFC icon
1499
Hanmi Financial
HAFC
$864M
$66K ﹤0.01%
2,672
+394
FENI icon
1500
Fidelity Enhanced International ETF
FENI
$5.54B
$65.9K ﹤0.01%
1,867
+1,483
58 59
60
61 62