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
ALKT icon
1951
Alkami Technology
ALKT
$2.39B
$35.5K ﹤0.01%
1,428
+282
APLE icon
1952
Apple Hospitality REIT
APLE
$2.88B
$35.4K ﹤0.01%
2,948
+116
MGRC icon
1953
McGrath RentCorp
MGRC
$2.66B
$35.2K ﹤0.01%
300
+31
ARWR icon
1954
Arrowhead Research
ARWR
$9.26B
$35.1K ﹤0.01%
1,017
+15
BLE icon
1955
BlackRock Municipal Income Trust II
BLE
$497M
$35K ﹤0.01%
3,354
ORN icon
1956
Orion Group Holdings
ORN
$415M
$35K ﹤0.01%
4,210
-68
TSLX icon
1957
Sixth Street Specialty
TSLX
$2.04B
$35K ﹤0.01%
1,530
+469
GBCI icon
1958
Glacier Bancorp
GBCI
$5.93B
$34.9K ﹤0.01%
718
+4
CSTM icon
1959
Constellium
CSTM
$2.59B
$34.9K ﹤0.01%
2,348
+2,002
BSAC icon
1960
Banco Santander Chile
BSAC
$14.5B
$34.9K ﹤0.01%
1,317
-242
LSCC icon
1961
Lattice Semiconductor
LSCC
$10.3B
$34.9K ﹤0.01%
476
+151
WMG icon
1962
Warner Music
WMG
$15.3B
$34.8K ﹤0.01%
1,023
+144
BDC icon
1963
Belden
BDC
$4.63B
$34.6K ﹤0.01%
288
FSMD icon
1964
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$34.6K ﹤0.01%
787
BAP icon
1965
Credicorp
BAP
$22.7B
$34.6K ﹤0.01%
130
+20
WSBF icon
1966
Waterstone Financial
WSBF
$308M
$34.6K ﹤0.01%
2,219
+344
M icon
1967
Macy's
M
$6.34B
$34.6K ﹤0.01%
1,929
-48
REG icon
1968
Regency Centers
REG
$12.5B
$34.6K ﹤0.01%
474
-96
VVV icon
1969
Valvoline
VVV
$3.76B
$34.5K ﹤0.01%
962
-496
PFS icon
1970
Provident Financial Services
PFS
$2.73B
$34.5K ﹤0.01%
1,789
+241
SHBI icon
1971
Shore Bancshares
SHBI
$619M
$34.4K ﹤0.01%
2,095
+107
ITGR icon
1972
Integer Holdings
ITGR
$2.75B
$34.3K ﹤0.01%
332
-202
KLIC icon
1973
Kulicke & Soffa
KLIC
$2.39B
$34.2K ﹤0.01%
842
-126
GOLF icon
1974
Acushnet Holdings
GOLF
$4.84B
$34.1K ﹤0.01%
435
-57
KURA icon
1975
Kura Oncology
KURA
$856M
$34.1K ﹤0.01%
3,854
+3,072
77 78
79
80 81