EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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 12.85%
2 Financials 7.7%
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
$226M
$45.2K ﹤0.01%
4,250
FISI icon
1777
Financial Institutions
FISI
$696M
$45.1K ﹤0.01%
1,658
-80
S icon
1778
SentinelOne
S
$4.49B
$45.1K ﹤0.01%
2,559
-1,699
TDS icon
1779
Telephone and Data Systems
TDS
$5.29B
$45K ﹤0.01%
1,146
-165
EFSC icon
1780
Enterprise Financial Services Corp
EFSC
$2.21B
$44.9K ﹤0.01%
775
+137
HMN icon
1781
Horace Mann Educators
HMN
$1.76B
$44.9K ﹤0.01%
993
+84
UNF icon
1782
Unifirst Corp
UNF
$3.64B
$44.8K ﹤0.01%
268
+115
BRY
1783
DELISTED
Berry Corp
BRY
$44.8K ﹤0.01%
11,844
-3,017
UBSI icon
1784
United Bankshares
UBSI
$6.34B
$44.7K ﹤0.01%
1,200
+25
PZA icon
1785
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$44.4K ﹤0.01%
1,924
-313
KGS icon
1786
Kodiak Gas Services
KGS
$4.28B
$44.3K ﹤0.01%
1,198
-35
KNSL icon
1787
Kinsale Capital Group
KNSL
$9.63B
$44.2K ﹤0.01%
104
+2
FESM icon
1788
Fidelity Enhanced Small Cap ETF
FESM
$3.86B
$44.1K ﹤0.01%
1,206
+2
HCC icon
1789
Warrior Met Coal
HCC
$4.68B
$44K ﹤0.01%
692
+10
UMBF icon
1790
UMB Financial
UMBF
$10.2B
$44K ﹤0.01%
372
-33
ASND icon
1791
Ascendis Pharma
ASND
$13.6B
$43.5K ﹤0.01%
219
+8
OACP icon
1792
OneAscent Core Plus Bond ETF
OACP
$224M
$43.5K ﹤0.01%
+1,888
IDCC icon
1793
InterDigital
IDCC
$9.53B
$43.5K ﹤0.01%
126
-12
CTRE icon
1794
CareTrust REIT
CTRE
$8.67B
$43.5K ﹤0.01%
1,254
+130
RXRX icon
1795
Recursion Pharmaceuticals
RXRX
$2.07B
$43.5K ﹤0.01%
8,905
+1,625
MDU icon
1796
MDU Resources
MDU
$4.39B
$43.4K ﹤0.01%
2,434
-74
ATRO icon
1797
Astronics
ATRO
$2.73B
$43.3K ﹤0.01%
949
+55
ARR
1798
Armour Residential REIT
ARR
$1.98B
$43.2K ﹤0.01%
2,893
+1,583
YMM icon
1799
Full Truck Alliance
YMM
$10.4B
$43.2K ﹤0.01%
3,330
-550
GLDM icon
1800
SPDR Gold MiniShares Trust
GLDM
$31B
$43.1K ﹤0.01%
564
+145
70 71
72
73 74