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
AAL icon
1876
American Airlines Group
AAL
$10.4B
$39.5K ﹤0.01%
3,510
+121
OII icon
1877
Oceaneering
OII
$2.36B
$39.4K ﹤0.01%
1,590
+148
LPG icon
1878
Dorian LPG
LPG
$1.05B
$39.4K ﹤0.01%
1,321
-331
FER icon
1879
Ferrovial SE
FER
$47.5B
$39.3K ﹤0.01%
671
+364
LZ icon
1880
LegalZoom.com
LZ
$1.81B
$39.2K ﹤0.01%
3,776
-788
ALAB icon
1881
Astera Labs
ALAB
$27.8B
$39.2K ﹤0.01%
200
+44
INFA
1882
DELISTED
Informatica
INFA
$39.1K ﹤0.01%
1,574
+705
IVT icon
1883
InvenTrust Properties
IVT
$2.22B
$39K ﹤0.01%
1,364
-5
UVV icon
1884
Universal Corp
UVV
$1.34B
$39K ﹤0.01%
698
-21
GTY
1885
Getty Realty Corp
GTY
$1.62B
$39K ﹤0.01%
1,453
+265
AVIV icon
1886
Avantis International Large Cap Value ETF
AVIV
$970M
$38.9K ﹤0.01%
577
-63
NFJ
1887
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$38.9K ﹤0.01%
2,990
RLI icon
1888
RLI Corp
RLI
$6.03B
$38.9K ﹤0.01%
596
-963
CWEN icon
1889
Clearway Energy Class C
CWEN
$3.9B
$38.9K ﹤0.01%
1,376
+615
MCW icon
1890
Mister Car Wash
MCW
$1.88B
$38.8K ﹤0.01%
7,280
+242
WFRD icon
1891
Weatherford International
WFRD
$5.65B
$38.8K ﹤0.01%
567
+11
ACM icon
1892
Aecom
ACM
$12.8B
$38.8K ﹤0.01%
297
-1
PLBC icon
1893
Plumas Bancorp
PLBC
$321M
$38.7K ﹤0.01%
898
+896
KOPN icon
1894
Kopin
KOPN
$423M
$38.7K ﹤0.01%
15,933
-2,567
DT icon
1895
Dynatrace
DT
$13.3B
$38.7K ﹤0.01%
799
+139
INDB icon
1896
Independent Bank
INDB
$3.84B
$38.7K ﹤0.01%
559
+9
VENU
1897
Venu Holding Corp
VENU
$391M
$38.4K ﹤0.01%
3,001
+2,000
CGCV
1898
Capital Group Conservative Equity ETF
CGCV
$1.16B
$38.4K ﹤0.01%
+1,275
ASO icon
1899
Academy Sports + Outdoors
ASO
$3.58B
$38.3K ﹤0.01%
766
-622
CXT icon
1900
Crane NXT
CXT
$2.71B
$38.2K ﹤0.01%
570
-57
74 75
76
77 78