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
PTCT icon
1676
PTC Therapeutics
PTCT
$6.31B
$52K ﹤0.01%
847
-296
BRC icon
1677
Brady Corp
BRC
$3.82B
$51.8K ﹤0.01%
664
-20
HFWA icon
1678
Heritage Financial
HFWA
$846M
$51.8K ﹤0.01%
2,140
+182
JETS icon
1679
US Global Jets ETF
JETS
$839M
$51.8K ﹤0.01%
2,100
HURN icon
1680
Huron Consulting
HURN
$3.11B
$51.7K ﹤0.01%
352
-17
OGS icon
1681
ONE Gas
OGS
$4.65B
$51.6K ﹤0.01%
638
+65
PKX icon
1682
POSCO
PKX
$15.4B
$51.5K ﹤0.01%
1,047
-165
ALLY icon
1683
Ally Financial
ALLY
$14.1B
$51.4K ﹤0.01%
1,312
-165
BANR icon
1684
Banner Corp
BANR
$2.26B
$51.4K ﹤0.01%
785
+82
HIMX
1685
Himax Technologies
HIMX
$1.41B
$51.4K ﹤0.01%
5,816
-240
CGVV
1686
Capital Group U.S. Large Value ETF
CGVV
$48.7M
$51.3K ﹤0.01%
+1,942
AVAV icon
1687
AeroVironment
AVAV
$12.1B
$51.3K ﹤0.01%
163
+4
AUB icon
1688
Atlantic Union Bankshares
AUB
$5.22B
$51.3K ﹤0.01%
1,454
-88
FBK icon
1689
FB Financial Corp
FBK
$3.04B
$51.2K ﹤0.01%
918
+54
INSW icon
1690
International Seaways
INSW
$2.39B
$51.1K ﹤0.01%
1,109
-399
LDEM icon
1691
iShares ESG MSCI EM Leaders ETF
LDEM
$31.9M
$51K ﹤0.01%
866
SBS icon
1692
Sabesp
SBS
$16.7B
$51K ﹤0.01%
2,048
-294
FLUT icon
1693
Flutter Entertainment
FLUT
$38.9B
$50.8K ﹤0.01%
200
-48
TALO icon
1694
Talos Energy
TALO
$1.86B
$50.8K ﹤0.01%
5,294
-1,266
LAUR icon
1695
Laureate Education
LAUR
$4.99B
$50.7K ﹤0.01%
1,607
-43
VBTX
1696
DELISTED
Veritex Holdings
VBTX
$50.6K ﹤0.01%
1,510
-61
CENX icon
1697
Century Aluminum
CENX
$3.38B
$50.6K ﹤0.01%
1,723
-99
WING icon
1698
Wingstop
WING
$7.2B
$50.6K ﹤0.01%
201
-302
WDFC icon
1699
WD-40
WDFC
$2.74B
$50.6K ﹤0.01%
256
+99
PHI icon
1700
PLDT
PHI
$4.56B
$50.6K ﹤0.01%
2,705
-364
66 67
68
69 70