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
BXMT icon
2151
Blackstone Mortgage Trust
BXMT
$3.38B
$26.1K ﹤0.01%
1,418
+97
QNST icon
2152
QuinStreet
QNST
$847M
$26.1K ﹤0.01%
1,687
+652
HASI icon
2153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$26K ﹤0.01%
846
+92
TOWN icon
2154
Towne Bank
TOWN
$2.84B
$26K ﹤0.01%
751
-2
SENEA icon
2155
Seneca Foods Class A
SENEA
$766M
$25.9K ﹤0.01%
240
-113
IRT icon
2156
Independence Realty Trust
IRT
$4.11B
$25.8K ﹤0.01%
1,577
+261
PNNT
2157
Pennant Park Investment Corp
PNNT
$393M
$25.8K ﹤0.01%
3,838
+143
LTC
2158
LTC Properties
LTC
$1.64B
$25.7K ﹤0.01%
698
+27
TIGR
2159
UP Fintech Holding
TIGR
$1.57B
$25.7K ﹤0.01%
2,411
ASGN icon
2160
ASGN Inc
ASGN
$2.1B
$25.7K ﹤0.01%
543
+250
NOMD icon
2161
Nomad Foods
NOMD
$1.88B
$25.7K ﹤0.01%
1,953
+43
ALHC icon
2162
Alignment Healthcare
ALHC
$4.1B
$25.7K ﹤0.01%
1,471
+585
IBP icon
2163
Installed Building Products
IBP
$7.18B
$25.7K ﹤0.01%
104
+1
FND icon
2164
Floor & Decor
FND
$6.62B
$25.6K ﹤0.01%
348
+97
SDRL icon
2165
Seadrill
SDRL
$1.88B
$25.6K ﹤0.01%
848
-756
LIVN icon
2166
LivaNova
LIVN
$3.42B
$25.6K ﹤0.01%
489
-214
JMOM icon
2167
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$25.6K ﹤0.01%
377
-1
BILI icon
2168
Bilibili
BILI
$10.1B
$25.6K ﹤0.01%
910
+43
CCU icon
2169
Compañía de Cervecerías Unidas
CCU
$2.33B
$25.6K ﹤0.01%
2,109
-1,124
MSGS icon
2170
Madison Square Garden
MSGS
$5.77B
$25.4K ﹤0.01%
112
+20
VTEC icon
2171
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$25.4K ﹤0.01%
255
+2
WMS icon
2172
Advanced Drainage Systems
WMS
$11.5B
$25.4K ﹤0.01%
183
+9
DFCA icon
2173
Dimensional California Municipal Bond ETF
DFCA
$580M
$25.3K ﹤0.01%
509
+4
WHD icon
2174
Cactus
WHD
$3.06B
$25.3K ﹤0.01%
642
+259
GLBE icon
2175
Global E Online
GLBE
$7B
$25.3K ﹤0.01%
708
+49
85 86
87
88 89