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
BMI icon
2051
Badger Meter
BMI
$5.35B
$30K ﹤0.01%
168
-39
FSS icon
2052
Federal Signal
FSS
$6.84B
$30K ﹤0.01%
252
+9
GPCR icon
2053
Structure Therapeutics
GPCR
$4.57B
$30K ﹤0.01%
1,071
+901
LINE
2054
Lineage Inc
LINE
$7.81B
$29.9K ﹤0.01%
775
+203
CGUI
2055
Capital Group Ultra Short Income ETF
CGUI
$180M
$29.9K ﹤0.01%
+1,184
TAC icon
2056
TransAlta
TAC
$3.72B
$29.9K ﹤0.01%
2,188
+441
XP icon
2057
XP
XP
$8.34B
$29.9K ﹤0.01%
1,591
-43
PWZ icon
2058
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$29.9K ﹤0.01%
1,249
+11
SOBO
2059
South Bow Corp
SOBO
$5.71B
$29.8K ﹤0.01%
1,055
+645
RPV icon
2060
Invesco S&P 500 Pure Value ETF
RPV
$1.45B
$29.8K ﹤0.01%
300
SPSB icon
2061
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$29.7K ﹤0.01%
982
GGB icon
2062
Gerdau
GGB
$7.26B
$29.7K ﹤0.01%
9,589
-1,098
DAY icon
2063
Dayforce
DAY
$11.1B
$29.6K ﹤0.01%
430
-285
MATV icon
2064
Mativ Holdings
MATV
$682M
$29.6K ﹤0.01%
2,617
+873
HODL icon
2065
VanEck Bitcoin Trust
HODL
$1.61B
$29.6K ﹤0.01%
913
ANAB icon
2066
AnaptysBio
ANAB
$1.36B
$29.5K ﹤0.01%
965
-117
VRTS icon
2067
Virtus Investment Partners
VRTS
$1.09B
$29.5K ﹤0.01%
155
+52
SPNT icon
2068
SiriusPoint
SPNT
$2.57B
$29.4K ﹤0.01%
1,625
-488
PBR icon
2069
Petrobras
PBR
$75.8B
$29.4K ﹤0.01%
2,321
-383
BST icon
2070
BlackRock Science and Technology Trust
BST
$1.43B
$29.4K ﹤0.01%
710
FCPT icon
2071
Four Corners Property Trust
FCPT
$2.47B
$29.3K ﹤0.01%
1,201
+226
LXP icon
2072
LXP Industrial Trust
LXP
$3B
$29.3K ﹤0.01%
654
-42
ERIE icon
2073
Erie Indemnity
ERIE
$14.9B
$29.3K ﹤0.01%
92
+34
NLOP
2074
Net Lease Office Properties
NLOP
$390M
$29.3K ﹤0.01%
986
-26
JGRO icon
2075
JPMorgan Active Growth ETF
JGRO
$8.38B
$29.3K ﹤0.01%
312
-1,021
81 82
83
84 85