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
TKR icon
1726
Timken Company
TKR
$5.94B
$48.7K ﹤0.01%
648
-71
PATH icon
1727
UiPath
PATH
$8.62B
$48.7K ﹤0.01%
3,639
-13,197
NNI icon
1728
Nelnet
NNI
$4.98B
$48.6K ﹤0.01%
388
-153
CMC icon
1729
Commercial Metals
CMC
$7.72B
$48.6K ﹤0.01%
849
-701
BOKF icon
1730
BOK Financial
BOKF
$7.59B
$48.6K ﹤0.01%
436
-64
CIGI icon
1731
Colliers International
CIGI
$7.45B
$48.6K ﹤0.01%
311
+8
OIS icon
1732
Oil States International
OIS
$410M
$48.6K ﹤0.01%
8,013
+1,137
BIZD icon
1733
VanEck BDC Income ETF
BIZD
$1.56B
$48.6K ﹤0.01%
+3,250
VTRS icon
1734
Viatris
VTRS
$13.7B
$48.5K ﹤0.01%
4,903
+1,539
TSEM icon
1735
Tower Semiconductor
TSEM
$13.4B
$48.5K ﹤0.01%
671
+18
MSM icon
1736
MSC Industrial Direct
MSM
$4.82B
$48.5K ﹤0.01%
526
-50
FSM icon
1737
Fortuna Silver Mines
FSM
$3.02B
$48.4K ﹤0.01%
5,402
+589
WTI icon
1738
W&T Offshore
WTI
$250M
$48.2K ﹤0.01%
26,502
-801
CRL icon
1739
Charles River Laboratories
CRL
$9.7B
$48.2K ﹤0.01%
308
+104
SOLV icon
1740
Solventum
SOLV
$14.2B
$48.1K ﹤0.01%
659
+62
MUR icon
1741
Murphy Oil
MUR
$4.51B
$48K ﹤0.01%
1,689
-2,113
EOS
1742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$47.9K ﹤0.01%
2,000
MIR icon
1743
Mirion Technologies
MIR
$5.75B
$47.8K ﹤0.01%
2,056
+414
XLB icon
1744
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$47.7K ﹤0.01%
532
+41
CIG icon
1745
CEMIG Preferred Shares
CIG
$5.66B
$47.6K ﹤0.01%
22,567
-1,081
RBC icon
1746
RBC Bearings
RBC
$14.3B
$47.6K ﹤0.01%
122
+26
CVLT icon
1747
Commault Systems
CVLT
$5.52B
$47.6K ﹤0.01%
252
-19
FBIN icon
1748
Fortune Brands Innovations
FBIN
$6.13B
$47.6K ﹤0.01%
891
+364
U icon
1749
Unity
U
$19.9B
$47.5K ﹤0.01%
1,187
+533
NTR icon
1750
Nutrien
NTR
$30.1B
$47.4K ﹤0.01%
807
+136
68 69
70
71 72