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
PEO
1851
Adams Natural Resources Fund
PEO
$763M
$40.3K ﹤0.01%
1,873
RUN icon
1852
Sunrun
RUN
$3.06B
$40.3K ﹤0.01%
2,330
-184
CMPR icon
1853
Cimpress
CMPR
$1.81B
$40.3K ﹤0.01%
639
+118
ELP
1854
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$40.1K ﹤0.01%
4,095
-223
SAFT icon
1855
Safety Insurance
SAFT
$1.07B
$40.1K ﹤0.01%
567
+71
HTO
1856
H2O America
HTO
$2.37B
$40.1K ﹤0.01%
823
+289
SLG icon
1857
SL Green Realty
SLG
$2.64B
$40.1K ﹤0.01%
670
-118
FBP icon
1858
First Bancorp
FBP
$3.3B
$40.1K ﹤0.01%
1,817
-56
BCH icon
1859
Banco de Chile
BCH
$19.7B
$40.1K ﹤0.01%
1,322
-182
SVM
1860
Silvercorp Metals
SVM
$2.29B
$40K ﹤0.01%
6,333
+3,929
USPH icon
1861
US Physical Therapy
USPH
$1.13B
$40K ﹤0.01%
471
+192
ELME
1862
Elme Communities
ELME
$180M
$39.9K ﹤0.01%
2,369
-866
UNFI icon
1863
United Natural Foods
UNFI
$2.65B
$39.9K ﹤0.01%
1,061
-271
HDV
1864
iShares Core High Dividend ETF
HDV
$14.6B
$39.9K ﹤0.01%
326
CFA icon
1865
VictoryShares US 500 Volatility Wtd ETF
CFA
$519M
$39.8K ﹤0.01%
438
+1
PAM icon
1866
Pampa Energía
PAM
$4.67B
$39.8K ﹤0.01%
663
-229
PAAS icon
1867
Pan American Silver
PAAS
$21.7B
$39.8K ﹤0.01%
1,028
+497
MIDD icon
1868
Middleby
MIDD
$6.46B
$39.7K ﹤0.01%
299
-28
VFC icon
1869
VF Corp
VFC
$6.73B
$39.7K ﹤0.01%
2,748
+1,027
TTD icon
1870
Trade Desk
TTD
$10.5B
$39.6K ﹤0.01%
809
-522
PBI icon
1871
Pitney Bowes
PBI
$1.63B
$39.6K ﹤0.01%
3,472
PLOW icon
1872
Douglas Dynamics
PLOW
$991M
$39.6K ﹤0.01%
1,266
+583
KBR icon
1873
KBR
KBR
$4.77B
$39.5K ﹤0.01%
836
+229
SXT icon
1874
Sensient Technologies
SXT
$3.69B
$39.5K ﹤0.01%
421
-54
GOVT icon
1875
iShares US Treasury Bond ETF
GOVT
$40B
$39.5K ﹤0.01%
1,707
-1,354
73 74
75
76 77