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
LBRT icon
1826
Liberty Energy
LBRT
$2.83B
$41.9K ﹤0.01%
3,399
-2,433
RKT icon
1827
Rocket Companies
RKT
$53.7B
$41.9K ﹤0.01%
2,161
+1,329
NWN icon
1828
Northwest Natural Holdings
NWN
$1.93B
$41.9K ﹤0.01%
932
+125
GFF icon
1829
Griffon
GFF
$3.55B
$41.7K ﹤0.01%
548
-24
ACMR icon
1830
ACM Research
ACMR
$2.58B
$41.6K ﹤0.01%
1,064
-229
AOR icon
1831
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$41.6K ﹤0.01%
646
-156
HNRG icon
1832
Hallador Energy
HNRG
$845M
$41.6K ﹤0.01%
2,124
-6
LKFN icon
1833
Lakeland Financial Corp
LKFN
$1.51B
$41.5K ﹤0.01%
647
+17
JD icon
1834
JD.com
JD
$40.9B
$41.5K ﹤0.01%
1,185
+120
NZF icon
1835
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$41.4K ﹤0.01%
3,300
CENTA icon
1836
Central Garden & Pet Co Class A
CENTA
$1.81B
$41.4K ﹤0.01%
1,401
+400
GLPI icon
1837
Gaming and Leisure Properties
GLPI
$12.6B
$41.3K ﹤0.01%
887
+460
YETI icon
1838
Yeti Holdings
YETI
$3.47B
$41.3K ﹤0.01%
1,246
+34
AES icon
1839
AES
AES
$9.63B
$41.3K ﹤0.01%
3,141
-1,609
CWT icon
1840
California Water Service
CWT
$2.56B
$41.2K ﹤0.01%
898
+201
MLR icon
1841
Miller Industries
MLR
$425M
$41.1K ﹤0.01%
1,016
+192
IVOO icon
1842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$41K ﹤0.01%
371
-152
MOG.A icon
1843
Moog Inc Class A
MOG.A
$7.84B
$40.9K ﹤0.01%
197
-33
PEN icon
1844
Penumbra
PEN
$12.4B
$40.8K ﹤0.01%
161
-111
MSA icon
1845
Mine Safety
MSA
$6.27B
$40.8K ﹤0.01%
237
+39
HSII
1846
DELISTED
Heidrick & Struggles
HSII
$40.8K ﹤0.01%
819
+141
AAON icon
1847
Aaon
AAON
$6.15B
$40.6K ﹤0.01%
435
+101
NWL icon
1848
Newell Brands
NWL
$1.56B
$40.6K ﹤0.01%
7,743
-4,187
AX icon
1849
Axos Financial
AX
$4.96B
$40.4K ﹤0.01%
477
+31
JJSF icon
1850
J&J Snack Foods
JJSF
$1.79B
$40.4K ﹤0.01%
420
+69
72 73
74
75 76