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
HCI icon
1551
HCI Group
HCI
$2B
$61.8K ﹤0.01%
322
+105
CNO icon
1552
CNO Financial Group
CNO
$3.83B
$61.4K ﹤0.01%
1,553
+377
DVY icon
1553
iShares Select Dividend ETF
DVY
$22.9B
$61.3K ﹤0.01%
432
TLK icon
1554
Telkom Indonesia
TLK
$18.9B
$61.2K ﹤0.01%
3,251
-260
SLRC icon
1555
SLR Investment Corp
SLRC
$780M
$61.2K ﹤0.01%
4,000
NHC icon
1556
National Healthcare
NHC
$2.51B
$61.1K ﹤0.01%
503
-130
CUZ icon
1557
Cousins Properties
CUZ
$3.67B
$61K ﹤0.01%
2,108
+8
MOD icon
1558
Modine Manufacturing
MOD
$12.3B
$61K ﹤0.01%
429
-1
ECG
1559
Everus Construction Group
ECG
$6.29B
$60.8K ﹤0.01%
709
RPAY icon
1560
Repay Holdings
RPAY
$253M
$60.7K ﹤0.01%
11,610
+1,177
EMGF icon
1561
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$60.6K ﹤0.01%
1,071
NU icon
1562
Nu Holdings
NU
$69.5B
$60.6K ﹤0.01%
3,784
+16
BIPC icon
1563
Brookfield Infrastructure
BIPC
$4.68B
$60.6K ﹤0.01%
1,473
+688
FELE icon
1564
Franklin Electric
FELE
$4.13B
$60.5K ﹤0.01%
636
+211
BKE icon
1565
Buckle
BKE
$2.6B
$60.5K ﹤0.01%
1,032
+75
CFFN icon
1566
Capitol Federal Financial
CFFN
$907M
$60.5K ﹤0.01%
9,520
+1,019
ALT icon
1567
Altimmune
ALT
$431M
$60.4K ﹤0.01%
16,033
+15,913
VOX icon
1568
Vanguard Communication Services ETF
VOX
$5.67B
$60.3K ﹤0.01%
321
-152
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$29.7B
$60.2K ﹤0.01%
237
+11
WSBC icon
1570
WesBanco
WSBC
$3.26B
$60.2K ﹤0.01%
1,885
+49
YPF icon
1571
YPF
YPF
$16.9B
$60K ﹤0.01%
2,471
+6
CIVI
1572
DELISTED
Civitas Resources
CIVI
$59.8K ﹤0.01%
1,840
+1,150
NSIT icon
1573
Insight Enterprises
NSIT
$2.01B
$59.8K ﹤0.01%
527
-248
TD icon
1574
Toronto Dominion Bank
TD
$157B
$59.7K ﹤0.01%
746
+119
SIMO icon
1575
Silicon Motion
SIMO
$3.77B
$59.6K ﹤0.01%
629
+47
61 62
63
64 65