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
CABO icon
2201
Cable One
CABO
$754M
$24.8K ﹤0.01%
140
+90
MINT icon
2202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$24.8K ﹤0.01%
246
-2,421
DCOM icon
2203
Dime Community Bancshares
DCOM
$1.4B
$24.7K ﹤0.01%
829
-71
NBTB icon
2204
NBT Bancorp
NBTB
$2.31B
$24.7K ﹤0.01%
592
-54
MTN icon
2205
Vail Resorts
MTN
$5.6B
$24.7K ﹤0.01%
165
-9
BSEP icon
2206
Innovator US Equity Buffer ETF September
BSEP
$243M
$24.7K ﹤0.01%
511
BCPC
2207
Balchem Corp
BCPC
$5.17B
$24.6K ﹤0.01%
164
-61
MEI icon
2208
Methode Electronics
MEI
$236M
$24.6K ﹤0.01%
3,259
+170
BATRK icon
2209
Atlanta Braves Holdings Series B
BATRK
$2.53B
$24.6K ﹤0.01%
591
-106
TENB icon
2210
Tenable Holdings
TENB
$2.94B
$24.5K ﹤0.01%
841
+354
RUSHB icon
2211
Rush Enterprises Class B
RUSHB
$4.5B
$24.5K ﹤0.01%
427
+167
CHEF icon
2212
Chefs' Warehouse
CHEF
$2.61B
$24.5K ﹤0.01%
420
+77
MGEE icon
2213
MGE Energy Inc
MGEE
$2.97B
$24.5K ﹤0.01%
291
-9
BATRA icon
2214
Atlanta Braves Holdings Series A
BATRA
$2.75B
$24.5K ﹤0.01%
538
+25
GSSC icon
2215
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$24.4K ﹤0.01%
326
-55
SMPL icon
2216
Simply Good Foods
SMPL
$1.96B
$24.4K ﹤0.01%
984
+17
LNTH icon
2217
Lantheus
LNTH
$4.33B
$24.4K ﹤0.01%
476
-589
CWEN.A icon
2218
Clearway Energy Class A
CWEN.A
$3.66B
$24.4K ﹤0.01%
906
-46
WEST icon
2219
Westrock Coffee
WEST
$407M
$24.3K ﹤0.01%
5,002
-1,212
MOFG icon
2220
MidWestOne Financial Group
MOFG
$848M
$24.3K ﹤0.01%
858
+456
LI icon
2221
Li Auto
LI
$16.4B
$24.3K ﹤0.01%
957
-177
KMT icon
2222
Kennametal
KMT
$2.17B
$24.2K ﹤0.01%
1,158
+550
CCC
2223
CCC Intelligent Solutions
CCC
$5.02B
$24.2K ﹤0.01%
2,659
+1,192
ECOW icon
2224
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$24.2K ﹤0.01%
990
+11
ARLP icon
2225
Alliance Resource Partners
ARLP
$3B
$24.2K ﹤0.01%
956
+22
87 88
89
90 91