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
FLG
2276
Flagstar Bank National Association
FLG
$5.48B
$22.5K ﹤0.01%
1,944
+90
ARDC
2277
Are Dynamic Credit Allocation Fund
ARDC
$318M
$22.4K ﹤0.01%
1,595
+538
TEX icon
2278
Terex
TEX
$3.43B
$22.4K ﹤0.01%
437
-153
CON
2279
Concentra Group Holdings
CON
$2.5B
$22.4K ﹤0.01%
1,070
-125
DFLV icon
2280
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$22.4K ﹤0.01%
680
-20
HSIC icon
2281
Henry Schein
HSIC
$9.02B
$22.4K ﹤0.01%
337
+26
MOB
2282
Mobilicom Limited Ordinary Shares
MOB
$73.4M
$22.3K ﹤0.01%
2,399
+21
VEON icon
2283
VEON
VEON
$3.62B
$22.3K ﹤0.01%
409
-1
TPB icon
2284
Turning Point Brands
TPB
$2.08B
$22.2K ﹤0.01%
225
JBLU icon
2285
JetBlue
JBLU
$1.73B
$22.2K ﹤0.01%
4,516
+2,726
GLUE icon
2286
Monte Rosa Therapeutics
GLUE
$1.09B
$22.1K ﹤0.01%
2,987
-287
CZR icon
2287
Caesars Entertainment
CZR
$4.85B
$22.1K ﹤0.01%
819
+303
STVN icon
2288
Stevanato
STVN
$5.67B
$22.1K ﹤0.01%
858
+182
EVER icon
2289
EverQuote
EVER
$965M
$22.1K ﹤0.01%
966
-21
CSW
2290
CSW Industrials
CSW
$5.18B
$22.1K ﹤0.01%
91
+1
MEG icon
2291
Montrose Environmental
MEG
$890M
$22.1K ﹤0.01%
803
-70
COE
2292
51Talk Online Education Group
COE
$188M
$22K ﹤0.01%
498
-22
AVNT icon
2293
Avient
AVNT
$2.82B
$22K ﹤0.01%
668
+167
DXC icon
2294
DXC Technology
DXC
$2.65B
$21.9K ﹤0.01%
1,607
-130
VTOL icon
2295
Bristow Group
VTOL
$1.05B
$21.9K ﹤0.01%
607
+141
SM icon
2296
SM Energy
SM
$2.22B
$21.9K ﹤0.01%
877
-551
GXO icon
2297
GXO Logistics
GXO
$6.02B
$21.9K ﹤0.01%
414
+20
EIG icon
2298
Employers Holdings
EIG
$961M
$21.9K ﹤0.01%
515
+138
NMRK icon
2299
Newmark Group
NMRK
$3.12B
$21.8K ﹤0.01%
1,171
-56
CVI icon
2300
CVR Energy
CVI
$2.96B
$21.8K ﹤0.01%
598
-53
90 91
92
93 94