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
ASB icon
1976
Associated Banc-Corp
ASB
$4.39B
$34K ﹤0.01%
1,323
-27
VIRT icon
1977
Virtu Financial
VIRT
$2.87B
$34K ﹤0.01%
957
+197
MXL icon
1978
MaxLinear
MXL
$1.54B
$33.9K ﹤0.01%
2,110
+1,039
MIRM icon
1979
Mirum Pharmaceuticals
MIRM
$4.02B
$33.9K ﹤0.01%
462
+29
SPMD icon
1980
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$33.7K ﹤0.01%
590
+350
FDP icon
1981
Fresh Del Monte Produce
FDP
$1.79B
$33.7K ﹤0.01%
971
+9
WK icon
1982
Workiva
WK
$4.94B
$33.7K ﹤0.01%
391
+268
LVHI icon
1983
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$33.7K ﹤0.01%
968
+494
CWK icon
1984
Cushman & Wakefield Ltd.
CWK
$3.75B
$33.6K ﹤0.01%
2,112
-252
BMA icon
1985
Banco Macro
BMA
$5.76B
$33.6K ﹤0.01%
794
-334
GRAL
1986
GRAIL Inc
GRAL
$3.55B
$33.5K ﹤0.01%
567
-1,721
FRPT icon
1987
Freshpet
FRPT
$3.06B
$33.5K ﹤0.01%
608
+102
MASI icon
1988
Masimo
MASI
$7.2B
$33.5K ﹤0.01%
227
+39
HP icon
1989
Helmerich & Payne
HP
$2.75B
$33.5K ﹤0.01%
1,516
-131
DBX icon
1990
Dropbox
DBX
$7.18B
$33.5K ﹤0.01%
1,108
-573
DIOD icon
1991
Diodes
DIOD
$2.36B
$33.5K ﹤0.01%
629
+159
AGM icon
1992
Federal Agricultural Mortgage
AGM
$1.93B
$33.5K ﹤0.01%
199
+53
KWR icon
1993
Quaker Houghton
KWR
$2.51B
$33.3K ﹤0.01%
253
-51
DRVN icon
1994
Driven Brands
DRVN
$2.45B
$33.3K ﹤0.01%
2,068
-35
CPK icon
1995
Chesapeake Utilities
CPK
$2.96B
$33.3K ﹤0.01%
247
+25
AMTM
1996
Amentum Holdings
AMTM
$7.12B
$32.9K ﹤0.01%
1,372
-148
WH icon
1997
Wyndham Hotels & Resorts
WH
$5.94B
$32.8K ﹤0.01%
411
+97
LAB icon
1998
Standard BioTools
LAB
$627M
$32.7K ﹤0.01%
25,191
+35
DECW icon
1999
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$32.6K ﹤0.01%
988
GPK icon
2000
Graphic Packaging
GPK
$4.55B
$32.6K ﹤0.01%
1,665
-314,163
78 79
80
81 82