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
GRNT icon
2101
Granite Ridge Resources
GRNT
$633M
$28.1K ﹤0.01%
5,203
-518
WERN icon
2102
Werner Enterprises
WERN
$1.86B
$28.1K ﹤0.01%
1,068
+43
SLGN icon
2103
Silgan Holdings
SLGN
$4.35B
$28.1K ﹤0.01%
653
-16
HYT icon
2104
BlackRock Corporate High Yield Fund
HYT
$1.44B
$28.1K ﹤0.01%
2,955
+837
LBTYK icon
2105
Liberty Global Class C
LBTYK
$3.65B
$28K ﹤0.01%
2,382
+797
LENZ
2106
LENZ Therapeutics
LENZ
$534M
$27.9K ﹤0.01%
600
+1
CVY icon
2107
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$27.9K ﹤0.01%
1,040
OSBC icon
2108
Old Second Bancorp
OSBC
$1.1B
$27.8K ﹤0.01%
1,610
+130
JPIN icon
2109
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$27.8K ﹤0.01%
417
-69
ROCK icon
2110
Gibraltar Industries
ROCK
$1.51B
$27.8K ﹤0.01%
442
-39
POWL icon
2111
Powell Industries
POWL
$3.98B
$27.7K ﹤0.01%
91
+3
ACCO icon
2112
Acco Brands
ACCO
$346M
$27.7K ﹤0.01%
6,944
+2,398
NTB icon
2113
Bank of N.T. Butterfield & Son
NTB
$2.14B
$27.7K ﹤0.01%
645
-134
THS icon
2114
Treehouse Foods
THS
$1.2B
$27.7K ﹤0.01%
1,369
+14
PCOR icon
2115
Procore
PCOR
$11.6B
$27.6K ﹤0.01%
379
-5
DFAR icon
2116
Dimensional US Real Estate ETF
DFAR
$1.39B
$27.5K ﹤0.01%
1,154
+517
NEOG icon
2117
Neogen
NEOG
$1.62B
$27.5K ﹤0.01%
4,817
+539
OSCR icon
2118
Oscar Health
OSCR
$4.26B
$27.4K ﹤0.01%
1,447
+51
TECH icon
2119
Bio-Techne
TECH
$8.9B
$27.4K ﹤0.01%
492
-181
KFRC icon
2120
Kforce
KFRC
$572M
$27.3K ﹤0.01%
910
+492
SLVM icon
2121
Sylvamo
SLVM
$2.01B
$27.2K ﹤0.01%
616
-366
CVBF icon
2122
CVB Financial
CVBF
$2.69B
$27.2K ﹤0.01%
1,440
+118
CRK icon
2123
Comstock Resources
CRK
$6.16B
$27.2K ﹤0.01%
1,372
-1,453
TTI icon
2124
TETRA Technologies
TTI
$1.19B
$27.2K ﹤0.01%
4,731
+571
MGA icon
2125
Magna International
MGA
$15.4B
$27.2K ﹤0.01%
574
+78
83 84
85
86 87