EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1801
Axsome Therapeutics
AXSM
$8.28B
$43.1K ﹤0.01%
355
+41
AAMI
1802
Acadian Asset Management
AAMI
$1.92B
$43.1K ﹤0.01%
895
+27
FCN icon
1803
FTI Consulting
FCN
$5.15B
$43K ﹤0.01%
266
-28
XLRE icon
1804
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$43K ﹤0.01%
1,020
-22
VIS icon
1805
Vanguard Industrials ETF
VIS
$7.07B
$43K ﹤0.01%
145
VNET
1806
VNET Group
VNET
$2.45B
$42.9K ﹤0.01%
4,157
CBU icon
1807
Community Bank
CBU
$3.04B
$42.9K ﹤0.01%
732
-49
IJAN icon
1808
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$42.9K ﹤0.01%
1,218
-266
OAIM icon
1809
OneAscent International Equity ETF
OAIM
$309M
$42.8K ﹤0.01%
1,065
+56
SWX icon
1810
Southwest Gas
SWX
$6.2B
$42.7K ﹤0.01%
545
+105
JMUB icon
1811
JPMorgan Municipal ETF
JMUB
$7.04B
$42.7K ﹤0.01%
846
-176
HTH icon
1812
Hilltop Holdings
HTH
$2.11B
$42.7K ﹤0.01%
1,277
+202
IYH icon
1813
iShares US Healthcare ETF
IYH
$2.9B
$42.6K ﹤0.01%
726
-22
SPGP icon
1814
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$42.6K ﹤0.01%
375
MTRN icon
1815
Materion
MTRN
$3.07B
$42.5K ﹤0.01%
352
+4
UFCS icon
1816
United Fire Group
UFCS
$940M
$42.5K ﹤0.01%
1,397
-173
EAPR icon
1817
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73.1M
$42.4K ﹤0.01%
1,455
-228
CE icon
1818
Celanese
CE
$7.01B
$42.3K ﹤0.01%
1,005
-271
MGY icon
1819
Magnolia Oil & Gas
MGY
$5.69B
$42.3K ﹤0.01%
1,772
+386
WIX icon
1820
WIX.com
WIX
$5.2B
$42.3K ﹤0.01%
238
+26
VISN
1821
Vistance Networks Inc
VISN
$4.17B
$42.2K ﹤0.01%
2,728
+356
TDW icon
1822
Tidewater
TDW
$3.86B
$42.2K ﹤0.01%
791
-203
CCD
1823
Calamos Dynamic Convertible & Income Fund
CCD
$609M
$42.1K ﹤0.01%
2,000
CBZ icon
1824
CBIZ
CBZ
$1.41B
$42K ﹤0.01%
793
+71
VSAT icon
1825
Viasat
VSAT
$6.79B
$42K ﹤0.01%
1,433
-27
71 72
73
74 75