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
CVCO icon
2001
Cavco Industries
CVCO
$4.72B
$32.5K ﹤0.01%
56
+8
ITRI icon
2002
Itron
ITRI
$4.32B
$32.5K ﹤0.01%
261
-140
UDR icon
2003
UDR
UDR
$11.8B
$32.4K ﹤0.01%
870
-285
PTIN icon
2004
Pacer Trendpilot International ETF
PTIN
$167M
$32.4K ﹤0.01%
1,063
LBRDK icon
2005
Liberty Broadband Class C
LBRDK
$6.85B
$32.3K ﹤0.01%
508
-225
WYNN icon
2006
Wynn Resorts
WYNN
$13.3B
$32.3K ﹤0.01%
251
-15
RKLB icon
2007
Rocket Lab Corp
RKLB
$37.7B
$32.2K ﹤0.01%
673
-123
FRME icon
2008
First Merchants
FRME
$2.22B
$32.2K ﹤0.01%
854
+83
NTST
2009
NETSTREIT Corp
NTST
$1.46B
$32.1K ﹤0.01%
1,775
-11
BOH icon
2010
Bank of Hawaii
BOH
$2.82B
$32K ﹤0.01%
488
-135
ABVX
2011
Abivax
ABVX
$8.96B
$32K ﹤0.01%
377
+369
FLKR icon
2012
Franklin FTSE South Korea ETF
FLKR
$223M
$31.9K ﹤0.01%
1,183
-48
ARDX icon
2013
Ardelyx
ARDX
$1.38B
$31.9K ﹤0.01%
5,790
+1,016
GSHD icon
2014
Goosehead Insurance
GSHD
$1.83B
$31.9K ﹤0.01%
428
+103
ICVT icon
2015
iShares Convertible Bond ETF
ICVT
$3.71B
$31.8K ﹤0.01%
318
-284
OMAB icon
2016
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$31.8K ﹤0.01%
306
-59
VIPS icon
2017
Vipshop
VIPS
$9.44B
$31.7K ﹤0.01%
1,615
+297
ABEV icon
2018
Ambev
ABEV
$38.8B
$31.7K ﹤0.01%
14,219
+1,971
IMAX icon
2019
IMAX
IMAX
$2.01B
$31.6K ﹤0.01%
966
+96
RNST icon
2020
Renasant Corp
RNST
$3.5B
$31.6K ﹤0.01%
857
+349
MYGN icon
2021
Myriad Genetics
MYGN
$611M
$31.6K ﹤0.01%
4,372
-300
ADNT icon
2022
Adient
ADNT
$1.55B
$31.5K ﹤0.01%
1,310
+71
DLX icon
2023
Deluxe
DLX
$1.01B
$31.5K ﹤0.01%
1,627
+418
BEPC icon
2024
Brookfield Renewable
BEPC
$6.85B
$31.3K ﹤0.01%
910
-247
IPAR icon
2025
Interparfums
IPAR
$2.7B
$31.3K ﹤0.01%
318
+84
79 80
81
82 83