EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
2001
Cavco Industries
CVCO
$3.67B
$32.5K ﹤0.01%
56
+8
ITRI icon
2002
Itron
ITRI
$3.92B
$32.5K ﹤0.01%
261
-140
UDR icon
2003
UDR
UDR
$11.2B
$32.4K ﹤0.01%
870
-285
PTIN icon
2004
Pacer Trendpilot International ETF
PTIN
$168M
$32.4K ﹤0.01%
1,063
LBRDK icon
2005
Liberty Broadband Class C
LBRDK
$7.29B
$32.3K ﹤0.01%
508
-225
WYNN icon
2006
Wynn Resorts
WYNN
$10.4B
$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
$2.42B
$32.2K ﹤0.01%
854
+83
NTST
2009
NETSTREIT Corp
NTST
$2.06B
$32.1K ﹤0.01%
1,775
-11
BOH icon
2010
Bank of Hawaii
BOH
$2.94B
$32K ﹤0.01%
488
-135
ABVX
2011
Abivax
ABVX
$8.75B
$32K ﹤0.01%
377
+369
FLKR icon
2012
Franklin FTSE South Korea ETF
FLKR
$449M
$31.9K ﹤0.01%
1,183
-48
ARDX icon
2013
Ardelyx
ARDX
$1.42B
$31.9K ﹤0.01%
5,790
+1,016
GSHD icon
2014
Goosehead Insurance
GSHD
$1.03B
$31.9K ﹤0.01%
428
+103
ICVT icon
2015
iShares Convertible Bond ETF
ICVT
$5.28B
$31.8K ﹤0.01%
318
-284
OMAB icon
2016
Grupo Aeroportuario Centro Norte
OMAB
$5.57B
$31.8K ﹤0.01%
306
-59
VIPS icon
2017
Vipshop
VIPS
$7.74B
$31.7K ﹤0.01%
1,615
+297
ABEV icon
2018
Ambev
ABEV
$44.4B
$31.7K ﹤0.01%
14,219
+1,971
IMAX icon
2019
IMAX
IMAX
$2.04B
$31.6K ﹤0.01%
966
+96
RNST icon
2020
Renasant Corp
RNST
$3.35B
$31.6K ﹤0.01%
857
+349
MYGN icon
2021
Myriad Genetics
MYGN
$434M
$31.6K ﹤0.01%
4,372
-300
ADNT icon
2022
Adient
ADNT
$1.67B
$31.5K ﹤0.01%
1,310
+71
DLX icon
2023
Deluxe
DLX
$1.26B
$31.5K ﹤0.01%
1,627
+418
BEPC icon
2024
Brookfield Renewable
BEPC
$7.09B
$31.3K ﹤0.01%
910
-247
IPAR icon
2025
Interparfums
IPAR
$2.93B
$31.3K ﹤0.01%
318
+84
79 80
81
82 83