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
AMX icon
1751
America Movil
AMX
$61.4B
$47.4K ﹤0.01%
2,255
+152
BBNX
1752
Beta Bionics
BBNX
$1.29B
$47.2K ﹤0.01%
2,377
+1,594
TIMB icon
1753
TIM SA
TIMB
$9.87B
$47.2K ﹤0.01%
2,115
+55
XMTR icon
1754
Xometry
XMTR
$3.15B
$47.2K ﹤0.01%
866
-9
RDY icon
1755
Dr. Reddy's Laboratories
RDY
$11.8B
$47K ﹤0.01%
3,365
+265
DV icon
1756
DoubleVerify
DV
$1.82B
$47K ﹤0.01%
3,921
-714
HBM icon
1757
Hudbay
HBM
$7.63B
$46.9K ﹤0.01%
3,094
-214
RGR icon
1758
Sturm, Ruger & Co
RGR
$511M
$46.9K ﹤0.01%
1,079
-489
NIC icon
1759
Nicolet Bankshares
NIC
$1.9B
$46.7K ﹤0.01%
347
+145
DOCS icon
1760
Doximity
DOCS
$8.22B
$46.6K ﹤0.01%
637
+114
RUSHA icon
1761
Rush Enterprises Class A
RUSHA
$4.36B
$46.6K ﹤0.01%
871
+90
AAT
1762
American Assets Trust
AAT
$1.15B
$46.5K ﹤0.01%
2,289
+585
HGV icon
1763
Hilton Grand Vacations
HGV
$3.88B
$46.4K ﹤0.01%
1,109
+468
VOYA icon
1764
Voya Financial
VOYA
$7.16B
$46.2K ﹤0.01%
617
+66
KBH icon
1765
KB Home
KBH
$3.72B
$46.1K ﹤0.01%
725
-1,805
ICL icon
1766
ICL Group
ICL
$6.43B
$46K ﹤0.01%
7,349
+788
TILE icon
1767
Interface
TILE
$1.63B
$46K ﹤0.01%
1,588
-79
STIP icon
1768
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$45.9K ﹤0.01%
444
+8
UFPI icon
1769
UFP Industries
UFPI
$5.43B
$45.8K ﹤0.01%
490
-54
BRX icon
1770
Brixmor Property Group
BRX
$7.89B
$45.8K ﹤0.01%
1,655
-180
MHO icon
1771
M/I Homes
MHO
$3.34B
$45.8K ﹤0.01%
317
+33
IOSP icon
1772
Innospec
IOSP
$1.92B
$45.8K ﹤0.01%
593
+64
KNF icon
1773
Knife River
KNF
$4.16B
$45.7K ﹤0.01%
595
-17
QFIN icon
1774
Qfin Holdings
QFIN
$2.47B
$45.7K ﹤0.01%
1,589
-213
FDS icon
1775
Factset
FDS
$10.8B
$45.3K ﹤0.01%
158
+20
69 70
71
72 73