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
XPO icon
1626
XPO
XPO
$16.5B
$55.5K ﹤0.01%
429
+95
WAFD icon
1627
WaFd
WAFD
$2.58B
$55.4K ﹤0.01%
1,830
-71
TMDX icon
1628
Transmedics
TMDX
$4.14B
$55.4K ﹤0.01%
494
+9
BCO icon
1629
Brink's
BCO
$4.97B
$55.3K ﹤0.01%
473
-50
HOUS icon
1630
Anywhere Real Estate
HOUS
$1.63B
$55.2K ﹤0.01%
5,210
+7
CDP icon
1631
COPT Defense Properties
CDP
$3.26B
$55.2K ﹤0.01%
1,898
+213
DFIS icon
1632
Dimensional International Small Cap ETF
DFIS
$4.7B
$55.1K ﹤0.01%
1,743
-1,677
CAE icon
1633
CAE Inc
CAE
$9.48B
$55K ﹤0.01%
1,857
+197
DRS icon
1634
Leonardo DRS
DRS
$8.82B
$54.9K ﹤0.01%
1,210
+772
ALB icon
1635
Albemarle
ALB
$16.5B
$54.9K ﹤0.01%
677
+104
NWBI icon
1636
Northwest Bancshares
NWBI
$1.87B
$54.8K ﹤0.01%
4,425
-1,366
TAP icon
1637
Molson Coors Class B
TAP
$9.43B
$54.8K ﹤0.01%
1,211
+27
RVTY icon
1638
Revvity
RVTY
$10.9B
$54.8K ﹤0.01%
625
-275
IWO icon
1639
iShares Russell 2000 Growth ETF
IWO
$13.4B
$54.7K ﹤0.01%
171
+119
XMLV icon
1640
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$54.7K ﹤0.01%
860
DXPE icon
1641
DXP Enterprises
DXPE
$1.71B
$54.7K ﹤0.01%
459
-10
HHH icon
1642
Howard Hughes
HHH
$4.98B
$54.6K ﹤0.01%
665
+149
COCO icon
1643
Vita Coco
COCO
$2.99B
$54.6K ﹤0.01%
1,285
-84
DORM icon
1644
Dorman Products
DORM
$3.87B
$54.6K ﹤0.01%
350
+114
OBDC icon
1645
Blue Owl Capital
OBDC
$6.49B
$54.5K ﹤0.01%
4,270
-4,458
AKR icon
1646
Acadia Realty Trust
AKR
$2.68B
$54.5K ﹤0.01%
2,704
-280
GLNG icon
1647
Golar LNG
GLNG
$3.8B
$54.4K ﹤0.01%
1,347
-9
PAYC icon
1648
Paycom
PAYC
$9.02B
$54.4K ﹤0.01%
261
-43
ICFI icon
1649
ICF International
ICFI
$1.58B
$54.4K ﹤0.01%
586
+164
WU icon
1650
Western Union
WU
$3.05B
$54.2K ﹤0.01%
6,780
-3,841
64 65
66
67 68