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
GLRY icon
1576
Inspire Growth ETF
GLRY
$118M
$59.5K ﹤0.01%
1,598
+1,106
UHAL.B icon
1577
U-Haul Holding Co Series N
UHAL.B
$9.19B
$59.4K ﹤0.01%
1,167
-338
SPTS icon
1578
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$59.3K ﹤0.01%
2,023
-839
MAIN icon
1579
Main Street Capital
MAIN
$5.4B
$59.2K ﹤0.01%
931
EMN icon
1580
Eastman Chemical
EMN
$7.32B
$59.1K ﹤0.01%
938
-20
TCOM icon
1581
Trip.com Group
TCOM
$46.6B
$59K ﹤0.01%
785
+84
VCR icon
1582
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$59K ﹤0.01%
149
HTBK icon
1583
Heritage Commerce
HTBK
$764M
$58.7K ﹤0.01%
5,911
+508
CCJ icon
1584
Cameco
CCJ
$38.1B
$58.5K ﹤0.01%
698
+92
TME icon
1585
Tencent Music
TME
$27.5B
$58.5K ﹤0.01%
2,505
-500
DXCM icon
1586
DexCom
DXCM
$25.7B
$58.4K ﹤0.01%
868
-268
DOLE
1587
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$58.3K ﹤0.01%
4,338
-132
MNSO icon
1588
MINISO
MNSO
$5.98B
$58.2K ﹤0.01%
2,587
+364
OKLO
1589
Oklo
OKLO
$12.1B
$58.2K ﹤0.01%
521
-134
AVUS icon
1590
Avantis US Equity ETF
AVUS
$10.4B
$58.2K ﹤0.01%
535
+177
SIG icon
1591
Signet Jewelers
SIG
$3.38B
$58.1K ﹤0.01%
605
-73
ELS icon
1592
Equity Lifestyle Properties
ELS
$12B
$58K ﹤0.01%
956
-2,553
REFI
1593
Chicago Atlantic Real Estate Finance
REFI
$278M
$58K ﹤0.01%
4,533
-2,189
ORA icon
1594
Ormat Technologies
ORA
$6.7B
$57.9K ﹤0.01%
602
+79
OAEM icon
1595
OneAscent Emerging Markets ETF
OAEM
$76.4M
$57.9K ﹤0.01%
1,683
+861
NVR icon
1596
NVR
NVR
$20.7B
$57.9K ﹤0.01%
7
-3
DDS icon
1597
Dillards
DDS
$10.2B
$57.8K ﹤0.01%
94
+5
TPVG icon
1598
TriplePoint Venture Growth BDC
TPVG
$254M
$57.7K ﹤0.01%
10,000
BG icon
1599
Bunge Global
BG
$17.7B
$57.7K ﹤0.01%
710
-200
LNC icon
1600
Lincoln National
LNC
$8.71B
$57.6K ﹤0.01%
1,427
-99
62 63
64
65 66