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
BANC icon
2226
Banc of California
BANC
$3.06B
$24.1K ﹤0.01%
1,459
-15
PEBO icon
2227
Peoples Bancorp
PEBO
$1.13B
$24.1K ﹤0.01%
805
+120
HBI
2228
DELISTED
Hanesbrands
HBI
$24.1K ﹤0.01%
3,651
+449
ST icon
2229
Sensata Technologies
ST
$4.82B
$24K ﹤0.01%
787
-391
JOE icon
2230
St. Joe Company
JOE
$3.56B
$24K ﹤0.01%
486
-166
SQM icon
2231
Sociedad Química y Minera de Chile
SQM
$18.8B
$23.9K ﹤0.01%
556
-127
CSGS icon
2232
CSG Systems International
CSGS
$2.2B
$23.9K ﹤0.01%
371
+71
IESC icon
2233
IES Holdings
IESC
$7.91B
$23.9K ﹤0.01%
60
-2
NGD
2234
New Gold Inc
NGD
$6.59B
$23.9K ﹤0.01%
3,323
-590
VNOM icon
2235
Viper Energy
VNOM
$6.59B
$23.8K ﹤0.01%
624
+323
IPI icon
2236
Intrepid Potash
IPI
$361M
$23.8K ﹤0.01%
778
-41
BBIO icon
2237
BridgeBio Pharma
BBIO
$14.3B
$23.8K ﹤0.01%
458
-14
ZROZ icon
2238
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$23.8K ﹤0.01%
350
LXFR icon
2239
Luxfer Holdings
LXFR
$365M
$23.7K ﹤0.01%
1,708
+129
MYE icon
2240
Myers Industries
MYE
$719M
$23.7K ﹤0.01%
1,399
-501
SBH icon
2241
Sally Beauty Holdings
SBH
$1.48B
$23.7K ﹤0.01%
1,455
-81
ATEC icon
2242
Alphatec Holdings
ATEC
$2.91B
$23.7K ﹤0.01%
1,627
-22
STNE icon
2243
StoneCo
STNE
$3.78B
$23.7K ﹤0.01%
1,251
+128
HG icon
2244
Hamilton Insurance Group
HG
$2.73B
$23.6K ﹤0.01%
953
-162
SCL icon
2245
Stepan Co
SCL
$1.1B
$23.6K ﹤0.01%
495
-26
CNOB icon
2246
Center Bancorp
CNOB
$1.4B
$23.6K ﹤0.01%
951
+112
JBSS icon
2247
John B. Sanfilippo & Son
JBSS
$892M
$23.6K ﹤0.01%
367
-48
STEL icon
2248
Stellar Bancorp
STEL
$1.65B
$23.5K ﹤0.01%
776
+25
KIO
2249
KKR Income Opportunities Fund
KIO
$472M
$23.5K ﹤0.01%
1,868
+633
PCY icon
2250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$23.5K ﹤0.01%
+1,091
88 89
90
91 92