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
PFBC icon
2026
Preferred Bank
PFBC
$1.09B
$31.3K ﹤0.01%
346
+15
INVA icon
2027
Innoviva
INVA
$1.69B
$31.3K ﹤0.01%
1,713
-685
EXK
2028
Endeavour Silver
EXK
$2.57B
$31.1K ﹤0.01%
3,969
NUGT icon
2029
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$955M
$30.9K ﹤0.01%
200
FELV icon
2030
Fidelity Enhanced Large Cap Value ETF
FELV
$2.63B
$30.8K ﹤0.01%
919
TRIN icon
2031
Trinity Capital
TRIN
$1.21B
$30.8K ﹤0.01%
1,989
+391
PVH icon
2032
PVH
PVH
$3.05B
$30.7K ﹤0.01%
367
+80
KALU icon
2033
Kaiser Aluminum
KALU
$1.87B
$30.7K ﹤0.01%
398
-16
GIII icon
2034
G-III Apparel Group
GIII
$1.14B
$30.7K ﹤0.01%
1,153
+591
H icon
2035
Hyatt Hotels
H
$13.8B
$30.7K ﹤0.01%
216
+107
MPLX icon
2036
MPLX
MPLX
$59.5B
$30.6K ﹤0.01%
613
-266
NHI icon
2037
National Health Investors
NHI
$4.03B
$30.6K ﹤0.01%
385
-21
AMSF icon
2038
AMERISAFE
AMSF
$617M
$30.5K ﹤0.01%
695
+148
SOHU
2039
Sohu.com
SOHU
$411M
$30.4K ﹤0.01%
1,947
-46
MSBI icon
2040
Midland States Bancorp
MSBI
$462M
$30.4K ﹤0.01%
1,775
+609
WOR icon
2041
Worthington Enterprises
WOR
$2.52B
$30.4K ﹤0.01%
548
-71
BEN icon
2042
Franklin Resources
BEN
$12.4B
$30.4K ﹤0.01%
1,313
+740
BY icon
2043
Byline Bancorp
BY
$1.42B
$30.4K ﹤0.01%
1,095
+546
GSL icon
2044
Global Ship Lease
GSL
$1.38B
$30.4K ﹤0.01%
989
+431
ZEUS
2045
DELISTED
Olympic Steel
ZEUS
$30.4K ﹤0.01%
997
+166
FULT icon
2046
Fulton Financial
FULT
$3.63B
$30.3K ﹤0.01%
1,626
-36
DHIL icon
2047
Diamond Hill
DHIL
$467M
$30.2K ﹤0.01%
216
+37
EBF icon
2048
Ennis
EBF
$542M
$30.1K ﹤0.01%
1,644
+120
KREF
2049
KKR Real Estate Finance Trust
KREF
$415M
$30.1K ﹤0.01%
3,339
-812
RBRK icon
2050
Rubrik
RBRK
$9.57B
$30K ﹤0.01%
365
+340
80 81
82
83 84