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
YSG
1651
Yatsen Holding
YSG
$403M
$54.1K ﹤0.01%
5,972
IONS icon
1652
Ionis Pharmaceuticals
IONS
$12.6B
$54.1K ﹤0.01%
827
-274
JMIA
1653
Jumia Technologies
JMIA
$1.59B
$54.1K ﹤0.01%
4,659
+19
HERE
1654
Here Group Ltd
HERE
$278M
$54.1K ﹤0.01%
5,994
-514
JQUA icon
1655
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$54K ﹤0.01%
859
+41
SSL icon
1656
Sasol
SSL
$3.93B
$54K ﹤0.01%
8,688
-272
CHCO icon
1657
City Holding Co
CHCO
$1.81B
$54K ﹤0.01%
436
+8
YALA
1658
Yalla Group
YALA
$1.1B
$53.7K ﹤0.01%
7,155
+674
FSCO
1659
FS Credit Opportunities Corp
FSCO
$1.21B
$53.7K ﹤0.01%
7,773
IRTC icon
1660
iRhythm Technologies
IRTC
$5.43B
$53.7K ﹤0.01%
312
+6
SMBK icon
1661
SmartFinancial
SMBK
$674M
$53.5K ﹤0.01%
1,498
-1
CGGG
1662
Capital Group U.S. Large Growth ETF
CGGG
$56.8M
$53.5K ﹤0.01%
+1,882
JEF icon
1663
Jefferies Financial Group
JEF
$12.8B
$53.4K ﹤0.01%
816
-76
CNR
1664
Core Natural Resources Inc
CNR
$4.57B
$53.3K ﹤0.01%
639
+223
GDS icon
1665
GDS Holdings
GDS
$6.6B
$53.3K ﹤0.01%
1,377
-429
ALSN icon
1666
Allison Transmission
ALSN
$8.26B
$53.2K ﹤0.01%
627
-391
REAL icon
1667
The RealReal
REAL
$1.83B
$53.1K ﹤0.01%
5,000
-44
HOPE icon
1668
Hope Bancorp
HOPE
$1.49B
$53.1K ﹤0.01%
4,927
-99
VFH icon
1669
Vanguard Financials ETF
VFH
$13.4B
$52.9K ﹤0.01%
403
ACIW icon
1670
ACI Worldwide
ACIW
$4.98B
$52.8K ﹤0.01%
1,001
+57
BKU icon
1671
Bankunited
BKU
$3.42B
$52.6K ﹤0.01%
1,378
-153
DKS icon
1672
Dick's Sporting Goods
DKS
$18.9B
$52.4K ﹤0.01%
236
+63
NVST icon
1673
Envista
NVST
$3.66B
$52.3K ﹤0.01%
2,569
+155
WTFC icon
1674
Wintrust Financial
WTFC
$9.5B
$52.3K ﹤0.01%
395
-5
ENVA icon
1675
Enova International
ENVA
$4.07B
$52.3K ﹤0.01%
454
+4
65 66
67
68 69