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
TMP icon
1926
Tompkins Financial
TMP
$1.08B
$36.5K ﹤0.01%
551
+269
SEB icon
1927
Seaboard Corp
SEB
$4.25B
$36.5K ﹤0.01%
10
-3
TGTX icon
1928
TG Therapeutics
TGTX
$4.92B
$36.5K ﹤0.01%
1,009
-228
PFSI icon
1929
PennyMac Financial
PFSI
$7B
$36.4K ﹤0.01%
294
+30
ISCB icon
1930
iShares Morningstar Small-Cap ETF
ISCB
$257M
$36.4K ﹤0.01%
574
AGCO icon
1931
AGCO
AGCO
$7.89B
$36.4K ﹤0.01%
340
+56
CMDB
1932
Costamare Bulkers Holdings
CMDB
$370M
$36.4K ﹤0.01%
2,530
-1,150
CASH icon
1933
Pathward Financial
CASH
$1.68B
$36.3K ﹤0.01%
490
+57
ADMA icon
1934
ADMA Biologics
ADMA
$4.66B
$36.2K ﹤0.01%
2,472
-273
FTDR icon
1935
Frontdoor
FTDR
$4.1B
$36.2K ﹤0.01%
538
-261
GFL icon
1936
GFL Environmental
GFL
$15B
$36.2K ﹤0.01%
764
+37
DHT icon
1937
DHT Holdings
DHT
$1.97B
$36K ﹤0.01%
3,016
-318
UHAL icon
1938
U-Haul Holding Co
UHAL
$9.81B
$36K ﹤0.01%
631
-60
THFF icon
1939
First Financial Corp
THFF
$759M
$36K ﹤0.01%
638
+53
URBN icon
1940
Urban Outfitters
URBN
$7.29B
$36K ﹤0.01%
504
+11
FNB icon
1941
FNB Corp
FNB
$6.36B
$36K ﹤0.01%
2,233
-252
PGX icon
1942
Invesco Preferred ETF
PGX
$3.93B
$36K ﹤0.01%
3,100
SLAB icon
1943
Silicon Laboratories
SLAB
$4.44B
$35.9K ﹤0.01%
274
+86
PTGX icon
1944
Protagonist Therapeutics
PTGX
$5.38B
$35.9K ﹤0.01%
540
+314
AVAL icon
1945
Grupo Aval
AVAL
$4.87B
$35.8K ﹤0.01%
10,855
-1,219
IPG
1946
DELISTED
Interpublic Group of Companies
IPG
$35.8K ﹤0.01%
1,283
+480
BFH icon
1947
Bread Financial
BFH
$3.56B
$35.7K ﹤0.01%
641
-70
NPO icon
1948
Enpro
NPO
$4.36B
$35.7K ﹤0.01%
158
-34
CPF icon
1949
Central Pacific Financial
CPF
$870M
$35.6K ﹤0.01%
1,175
CGMM
1950
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$35.5K ﹤0.01%
+1,252
76 77
78
79 80