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
SITM icon
2076
SiTime
SITM
$9.65B
$29.2K ﹤0.01%
97
+23
SNDR icon
2077
Schneider National
SNDR
$4.7B
$29.2K ﹤0.01%
1,381
+394
TEN
2078
Tsakos Energy Navigation Ltd
TEN
$669M
$29.2K ﹤0.01%
1,312
+1
SSD icon
2079
Simpson Manufacturing
SSD
$6.89B
$29.1K ﹤0.01%
174
+14
OWL icon
2080
Blue Owl Capital
OWL
$10.3B
$29.1K ﹤0.01%
1,719
+517
LUMN icon
2081
Lumen
LUMN
$8.34B
$29.1K ﹤0.01%
4,747
-161
NABL icon
2082
N-able
NABL
$1.43B
$29K ﹤0.01%
3,724
-65
GTLS icon
2083
Chart Industries
GTLS
$9.26B
$29K ﹤0.01%
145
+71
BLD icon
2084
TopBuild
BLD
$11.9B
$28.9K ﹤0.01%
74
+8
SRCE icon
2085
1st Source
SRCE
$1.59B
$28.9K ﹤0.01%
469
+32
SHOO icon
2086
Steven Madden
SHOO
$3.13B
$28.9K ﹤0.01%
862
-183
AMPY icon
2087
Amplify Energy
AMPY
$192M
$28.8K ﹤0.01%
5,494
+286
UWMC icon
2088
UWM Holdings
UWMC
$1.24B
$28.8K ﹤0.01%
4,735
-1,046
KAPR icon
2089
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$28.8K ﹤0.01%
843
CNXN icon
2090
PC Connection
CNXN
$1.49B
$28.8K ﹤0.01%
464
-116
WHR icon
2091
Whirlpool
WHR
$4.19B
$28.7K ﹤0.01%
365
-4
TRST icon
2092
Trustco Bank Corp NY
TRST
$789M
$28.7K ﹤0.01%
790
+4
SBCF icon
2093
Seacoast Banking Corp of Florida
SBCF
$3.12B
$28.6K ﹤0.01%
940
+205
DX
2094
Dynex Capital
DX
$2.05B
$28.6K ﹤0.01%
2,326
+515
QCRH icon
2095
QCR Holdings
QCRH
$1.43B
$28.5K ﹤0.01%
377
+47
IXC icon
2096
iShares Global Energy ETF
IXC
$1.82B
$28.3K ﹤0.01%
678
-218
PRK icon
2097
Park National Corp
PRK
$2.6B
$28.3K ﹤0.01%
174
-1
MTRX icon
2098
Matrix Service
MTRX
$330M
$28.3K ﹤0.01%
2,161
-7
DAR icon
2099
Darling Ingredients
DAR
$5.42B
$28.2K ﹤0.01%
915
-101
SBSI icon
2100
Southside Bancshares
SBSI
$958M
$28.2K ﹤0.01%
998
+51
82 83
84
85 86