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
PTCT icon
1676
PTC Therapeutics
PTCT
$5.53B
$52K ﹤0.01%
847
-296
BRC icon
1677
Brady Corp
BRC
$3.95B
$51.8K ﹤0.01%
664
-20
HFWA icon
1678
Heritage Financial
HFWA
$1.05B
$51.8K ﹤0.01%
2,140
+182
JETS icon
1679
US Global Jets ETF
JETS
$783M
$51.8K ﹤0.01%
2,100
HURN icon
1680
Huron Consulting
HURN
$2.04B
$51.7K ﹤0.01%
352
-17
OGS icon
1681
ONE Gas
OGS
$5.34B
$51.6K ﹤0.01%
638
+65
PKX icon
1682
POSCO
PKX
$17.5B
$51.5K ﹤0.01%
1,047
-165
ALLY icon
1683
Ally Financial
ALLY
$12.1B
$51.4K ﹤0.01%
1,312
-165
BANR icon
1684
Banner Corp
BANR
$2.05B
$51.4K ﹤0.01%
785
+82
HIMX
1685
Himax Technologies
HIMX
$1.61B
$51.4K ﹤0.01%
5,816
-240
CGVV
1686
Capital Group U.S. Large Value ETF
CGVV
$106M
$51.3K ﹤0.01%
+1,942
AVAV icon
1687
AeroVironment
AVAV
$10.1B
$51.3K ﹤0.01%
163
+4
AUB icon
1688
Atlantic Union Bankshares
AUB
$5.04B
$51.3K ﹤0.01%
1,454
-88
FBK icon
1689
FB Financial Corp
FBK
$2.69B
$51.2K ﹤0.01%
918
+54
INSW icon
1690
International Seaways
INSW
$3.47B
$51.1K ﹤0.01%
1,109
-399
LDEM icon
1691
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$51K ﹤0.01%
866
SBS icon
1692
Sabesp
SBS
$21B
$51K ﹤0.01%
2,109
-302
FLUT icon
1693
Flutter Entertainment
FLUT
$18.1B
$50.8K ﹤0.01%
200
-48
TALO icon
1694
Talos Energy
TALO
$2.74B
$50.8K ﹤0.01%
5,294
-1,266
LAUR icon
1695
Laureate Education
LAUR
$5.05B
$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
$4.97B
$50.6K ﹤0.01%
1,723
-99
WING icon
1698
Wingstop
WING
$4.57B
$50.6K ﹤0.01%
201
-302
WDFC icon
1699
WD-40
WDFC
$2.91B
$50.6K ﹤0.01%
256
+99
PHI icon
1700
PLDT
PHI
$4.62B
$50.6K ﹤0.01%
2,705
-364
66 67
68
69 70