EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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 12.85%
2 Financials 7.7%
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
PAC icon
2251
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$23.5K ﹤0.01%
99
-13
SONO icon
2252
Sonos
SONO
$2.06B
$23.5K ﹤0.01%
1,485
+154
TFSL icon
2253
TFS Financial
TFSL
$4.19B
$23.4K ﹤0.01%
1,774
+19
PSTL
2254
Postal Realty Trust
PSTL
$514M
$23.2K ﹤0.01%
1,481
+242
ONON icon
2255
On Holding
ONON
$14.4B
$23.2K ﹤0.01%
548
-21
UE icon
2256
Urban Edge Properties
UE
$2.65B
$23.2K ﹤0.01%
1,133
-189
WLFC icon
2257
Willis Lease Finance
WLFC
$1.36B
$23.2K ﹤0.01%
169
-208
QSR icon
2258
Restaurant Brands International
QSR
$24.5B
$23.2K ﹤0.01%
361
+131
CATY icon
2259
Cathay General Bancorp
CATY
$3.64B
$23.1K ﹤0.01%
482
-24
FLNC icon
2260
Fluence Energy
FLNC
$2.57B
$23K ﹤0.01%
2,126
+178
MD icon
2261
Pediatrix Medical
MD
$1.79B
$22.9K ﹤0.01%
1,370
-14
LEN.B icon
2262
Lennar Class B
LEN.B
$26.3B
$22.9K ﹤0.01%
191
+2
GNL icon
2263
Global Net Lease
GNL
$2.11B
$22.9K ﹤0.01%
2,813
+116
TPC
2264
Tutor Perini Cor
TPC
$4.4B
$22.8K ﹤0.01%
348
+77
KNSA icon
2265
Kiniksa Pharmaceuticals
KNSA
$3.27B
$22.8K ﹤0.01%
587
-324
SFL icon
2266
SFL Corp
SFL
$1.22B
$22.8K ﹤0.01%
3,027
-290
DAN icon
2267
Dana Inc
DAN
$3.56B
$22.7K ﹤0.01%
1,135
-49
CWST icon
2268
Casella Waste Systems
CWST
$6.64B
$22.7K ﹤0.01%
239
-46
DEI icon
2269
Douglas Emmett
DEI
$1.77B
$22.6K ﹤0.01%
1,452
-242
PJT icon
2270
PJT Partners
PJT
$3.95B
$22.6K ﹤0.01%
127
-3
BLFY icon
2271
Blue Foundry Bancorp
BLFY
$302M
$22.6K ﹤0.01%
2,481
+2,480
WLY icon
2272
John Wiley & Sons Class A
WLY
$1.54B
$22.5K ﹤0.01%
556
-8
QDEL icon
2273
QuidelOrtho
QDEL
$1.98B
$22.5K ﹤0.01%
764
-2,466
EIC
2274
Eagle Point Income Co
EIC
$243M
$22.5K ﹤0.01%
1,671
+601
NPKI
2275
NPK International
NPKI
$1.19B
$22.5K ﹤0.01%
1,988
-1,034
89 90
91
92 93