EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
2251
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$23.5K ﹤0.01%
99
-13
SONO icon
2252
Sonos
SONO
$1.55B
$23.5K ﹤0.01%
1,485
+154
TFSL icon
2253
TFS Financial
TFSL
$3.84B
$23.4K ﹤0.01%
1,774
+19
PSTL
2254
Postal Realty Trust
PSTL
$505M
$23.2K ﹤0.01%
1,481
+242
ONON icon
2255
On Holding
ONON
$10.6B
$23.2K ﹤0.01%
548
-21
UE icon
2256
Urban Edge Properties
UE
$2.54B
$23.2K ﹤0.01%
1,133
-189
WLFC icon
2257
Willis Lease Finance
WLFC
$1.16B
$23.2K ﹤0.01%
169
-208
QSR icon
2258
Restaurant Brands International
QSR
$25.3B
$23.2K ﹤0.01%
361
+131
CATY icon
2259
Cathay General Bancorp
CATY
$3.32B
$23.1K ﹤0.01%
482
-24
FLNC icon
2260
Fluence Energy
FLNC
$1.98B
$23K ﹤0.01%
2,126
+178
MD icon
2261
Pediatrix Medical
MD
$1.74B
$22.9K ﹤0.01%
1,370
-14
LEN.B icon
2262
Lennar Class B
LEN.B
$21.6B
$22.9K ﹤0.01%
191
+2
GNL icon
2263
Global Net Lease
GNL
$1.96B
$22.9K ﹤0.01%
2,813
+116
TPC
2264
Tutor Perini Cor
TPC
$4.02B
$22.8K ﹤0.01%
348
+77
KNSA icon
2265
Kiniksa Pharmaceuticals
KNSA
$3.58B
$22.8K ﹤0.01%
587
-324
SFL icon
2266
SFL Corp
SFL
$1.41B
$22.8K ﹤0.01%
3,027
-290
DAN icon
2267
Dana Inc
DAN
$3.6B
$22.7K ﹤0.01%
1,135
-49
CWST icon
2268
Casella Waste Systems
CWST
$4.87B
$22.7K ﹤0.01%
239
-46
DEI icon
2269
Douglas Emmett
DEI
$1.58B
$22.6K ﹤0.01%
1,452
-242
PJT icon
2270
PJT Partners
PJT
$3.37B
$22.6K ﹤0.01%
127
-3
BLFY icon
2271
Blue Foundry Bancorp
BLFY
$271M
$22.6K ﹤0.01%
2,481
+2,480
WLY icon
2272
John Wiley & Sons Class A
WLY
$1.96B
$22.5K ﹤0.01%
556
-8
QDEL icon
2273
QuidelOrtho
QDEL
$1.06B
$22.5K ﹤0.01%
764
-2,466
EIC
2274
Eagle Point Income Co
EIC
$223M
$22.5K ﹤0.01%
1,671
+601
NPKI
2275
NPK International
NPKI
$1.22B
$22.5K ﹤0.01%
1,988
-1,034
89 90
91
92 93