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
SCZ icon
1901
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$38.2K ﹤0.01%
498
XYZ
1902
Block Inc
XYZ
$39.7B
$38.2K ﹤0.01%
528
+196
FBNC icon
1903
First Bancorp
FBNC
$2.17B
$38.1K ﹤0.01%
720
RRX icon
1904
Regal Rexnord
RRX
$9.29B
$38K ﹤0.01%
265
+79
SCS
1905
DELISTED
Steelcase
SCS
$38K ﹤0.01%
2,209
-1,337
FG icon
1906
F&G Annuities & Life
FG
$4.19B
$37.9K ﹤0.01%
1,211
+552
XTEN icon
1907
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$764M
$37.8K ﹤0.01%
811
+48
FEDU
1908
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$24.9M
$37.7K ﹤0.01%
2,627
+553
VRNT
1909
DELISTED
Verint Systems
VRNT
$37.6K ﹤0.01%
1,855
-200
AMBA icon
1910
Ambarella
AMBA
$3.12B
$37.3K ﹤0.01%
452
+36
STBA icon
1911
S&T Bancorp
STBA
$1.59B
$37.3K ﹤0.01%
991
+86
LTH icon
1912
Life Time Group Holdings
LTH
$5.83B
$37.2K ﹤0.01%
1,347
-152
PLNT icon
1913
Planet Fitness
PLNT
$9.24B
$37.2K ﹤0.01%
358
+28
SKT icon
1914
Tanger
SKT
$3.94B
$37.1K ﹤0.01%
1,097
+149
GPOR icon
1915
Gulfport Energy Corp
GPOR
$3.89B
$37.1K ﹤0.01%
205
-46
GOF icon
1916
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$36.9K ﹤0.01%
2,461
BKLC icon
1917
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$36.8K ﹤0.01%
287
+92
PTMC icon
1918
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$36.8K ﹤0.01%
1,028
PDM
1919
Piedmont Realty Trust
PDM
$1.04B
$36.8K ﹤0.01%
4,090
-315
DNOW icon
1920
DNOW Inc
DNOW
$2.54B
$36.8K ﹤0.01%
2,413
-10
ROIV icon
1921
Roivant Sciences
ROIV
$15.6B
$36.8K ﹤0.01%
2,432
+242
SFNC icon
1922
Simmons First National
SFNC
$2.79B
$36.7K ﹤0.01%
1,917
+254
SIVR icon
1923
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$36.7K ﹤0.01%
825
GME icon
1924
GameStop
GME
$10.1B
$36.7K ﹤0.01%
1,345
+68
FLCA icon
1925
Franklin FTSE Canada ETF
FLCA
$555M
$36.6K ﹤0.01%
+807
75 76
77
78 79