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
AXSM icon
1801
Axsome Therapeutics
AXSM
$7.7B
$43.1K ﹤0.01%
355
+41
AAMI
1802
Acadian Asset Management
AAMI
$1.7B
$43.1K ﹤0.01%
895
+27
FCN icon
1803
FTI Consulting
FCN
$5.45B
$43K ﹤0.01%
266
-28
XLRE icon
1804
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$43K ﹤0.01%
1,020
-22
VIS icon
1805
Vanguard Industrials ETF
VIS
$6.37B
$43K ﹤0.01%
145
VNET
1806
VNET Group
VNET
$2.35B
$42.9K ﹤0.01%
4,157
CBU icon
1807
Community Bank
CBU
$3.18B
$42.9K ﹤0.01%
732
-49
IJAN icon
1808
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$42.9K ﹤0.01%
1,218
-266
OAIM icon
1809
OneAscent International Equity ETF
OAIM
$258M
$42.8K ﹤0.01%
1,065
+56
SWX icon
1810
Southwest Gas
SWX
$5.82B
$42.7K ﹤0.01%
545
+105
JMUB icon
1811
JPMorgan Municipal ETF
JMUB
$6.35B
$42.7K ﹤0.01%
846
-176
HTH icon
1812
Hilltop Holdings
HTH
$2.13B
$42.7K ﹤0.01%
1,277
+202
IYH icon
1813
iShares US Healthcare ETF
IYH
$3.65B
$42.6K ﹤0.01%
726
-22
SPGP icon
1814
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$42.6K ﹤0.01%
375
MTRN icon
1815
Materion
MTRN
$2.63B
$42.5K ﹤0.01%
352
+4
UFCS icon
1816
United Fire Group
UFCS
$941M
$42.5K ﹤0.01%
1,397
-173
EAPR icon
1817
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$42.4K ﹤0.01%
1,455
-228
CE icon
1818
Celanese
CE
$4.63B
$42.3K ﹤0.01%
1,005
-271
MGY icon
1819
Magnolia Oil & Gas
MGY
$3.96B
$42.3K ﹤0.01%
1,772
+386
WIX icon
1820
WIX.com
WIX
$5.73B
$42.3K ﹤0.01%
238
+26
COMM icon
1821
CommScope
COMM
$4.05B
$42.2K ﹤0.01%
2,728
+356
TDW icon
1822
Tidewater
TDW
$2.5B
$42.2K ﹤0.01%
791
-203
CCD
1823
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$42.1K ﹤0.01%
2,000
CBZ icon
1824
CBIZ
CBZ
$2.85B
$42K ﹤0.01%
793
+71
VSAT icon
1825
Viasat
VSAT
$4.57B
$42K ﹤0.01%
1,433
-27
71 72
73
74 75