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
HCI icon
1551
HCI Group
HCI
$2.46B
$61.8K ﹤0.01%
322
+105
CNO icon
1552
CNO Financial Group
CNO
$4.12B
$61.4K ﹤0.01%
1,553
+377
DVY icon
1553
iShares Select Dividend ETF
DVY
$20.9B
$61.3K ﹤0.01%
432
TLK icon
1554
Telkom Indonesia
TLK
$20.8B
$61.2K ﹤0.01%
3,251
-260
SLRC icon
1555
SLR Investment Corp
SLRC
$849M
$61.2K ﹤0.01%
4,000
NHC icon
1556
National Healthcare
NHC
$2.2B
$61.1K ﹤0.01%
503
-130
CUZ icon
1557
Cousins Properties
CUZ
$4.21B
$61K ﹤0.01%
2,108
+8
MOD icon
1558
Modine Manufacturing
MOD
$7.05B
$61K ﹤0.01%
429
-1
ECG
1559
Everus Construction Group
ECG
$4.45B
$60.8K ﹤0.01%
709
RPAY icon
1560
Repay Holdings
RPAY
$319M
$60.7K ﹤0.01%
11,610
+1,177
EMGF icon
1561
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$60.6K ﹤0.01%
1,071
NU icon
1562
Nu Holdings
NU
$78.8B
$60.6K ﹤0.01%
3,784
+16
BIPC icon
1563
Brookfield Infrastructure
BIPC
$5.41B
$60.6K ﹤0.01%
1,473
+688
FELE icon
1564
Franklin Electric
FELE
$4.35B
$60.5K ﹤0.01%
636
+211
BKE icon
1565
Buckle
BKE
$2.88B
$60.5K ﹤0.01%
1,032
+75
CFFN icon
1566
Capitol Federal Financial
CFFN
$940M
$60.5K ﹤0.01%
9,520
+1,019
ALT icon
1567
Altimmune
ALT
$527M
$60.4K ﹤0.01%
16,033
+15,913
VOX icon
1568
Vanguard Communication Services ETF
VOX
$6.13B
$60.3K ﹤0.01%
321
-152
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$33.5B
$60.2K ﹤0.01%
237
+11
WSBC icon
1570
WesBanco
WSBC
$3.39B
$60.2K ﹤0.01%
1,885
+49
YPF icon
1571
YPF
YPF
$14B
$60K ﹤0.01%
2,471
+6
CIVI icon
1572
Civitas Resources
CIVI
$2.3B
$59.8K ﹤0.01%
1,840
+1,150
NSIT icon
1573
Insight Enterprises
NSIT
$2.41B
$59.8K ﹤0.01%
527
-248
TD icon
1574
Toronto Dominion Bank
TD
$156B
$59.7K ﹤0.01%
746
+119
SIMO icon
1575
Silicon Motion
SIMO
$2.94B
$59.6K ﹤0.01%
629
+47
61 62
63
64 65