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
MVT icon
1776
BlackRock MuniVest Fund II
MVT
$223M
$45.2K ﹤0.01%
4,250
FISI icon
1777
Financial Institutions
FISI
$645M
$45.1K ﹤0.01%
1,658
-80
S icon
1778
SentinelOne
S
$5.01B
$45.1K ﹤0.01%
2,559
-1,699
TDS icon
1779
Telephone and Data Systems
TDS
$4.46B
$45K ﹤0.01%
1,146
-165
EFSC icon
1780
Enterprise Financial Services Corp
EFSC
$2.06B
$44.9K ﹤0.01%
775
+137
HMN icon
1781
Horace Mann Educators
HMN
$1.89B
$44.9K ﹤0.01%
993
+84
UNF icon
1782
Unifirst Corp
UNF
$3.08B
$44.8K ﹤0.01%
268
+115
BRY icon
1783
Berry Corp
BRY
$44.8K ﹤0.01%
11,844
-3,017
UBSI icon
1784
United Bankshares
UBSI
$5.56B
$44.7K ﹤0.01%
1,200
+25
PZA icon
1785
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$44.4K ﹤0.01%
1,924
-313
KGS icon
1786
Kodiak Gas Services
KGS
$3.11B
$44.3K ﹤0.01%
1,198
-35
KNSL icon
1787
Kinsale Capital Group
KNSL
$9.29B
$44.2K ﹤0.01%
104
+2
FESM icon
1788
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$44.1K ﹤0.01%
1,206
+2
HCC icon
1789
Warrior Met Coal
HCC
$4.6B
$44K ﹤0.01%
692
+10
UMBF icon
1790
UMB Financial
UMBF
$9.03B
$44K ﹤0.01%
372
-33
ASND icon
1791
Ascendis Pharma
ASND
$12.2B
$43.5K ﹤0.01%
219
+8
OACP icon
1792
OneAscent Core Plus Bond ETF
OACP
$216M
$43.5K ﹤0.01%
+1,888
IDCC icon
1793
InterDigital
IDCC
$8.61B
$43.5K ﹤0.01%
126
-12
CTRE icon
1794
CareTrust REIT
CTRE
$8.11B
$43.5K ﹤0.01%
1,254
+130
RXRX icon
1795
Recursion Pharmaceuticals
RXRX
$2.22B
$43.5K ﹤0.01%
8,905
+1,625
MDU icon
1796
MDU Resources
MDU
$3.92B
$43.4K ﹤0.01%
2,434
-74
ATRO icon
1797
Astronics
ATRO
$1.95B
$43.3K ﹤0.01%
949
+55
ARR
1798
Armour Residential REIT
ARR
$1.95B
$43.2K ﹤0.01%
2,893
+1,583
YMM icon
1799
Full Truck Alliance
YMM
$11.6B
$43.2K ﹤0.01%
3,330
-550
GLDM icon
1800
SPDR Gold MiniShares Trust
GLDM
$25.6B
$43.1K ﹤0.01%
564
+145
70 71
72
73 74