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
CMPX icon
2301
Compass Therapeutics
CMPX
$941M
$21.8K ﹤0.01%
6,229
BHVN icon
2302
Biohaven
BHVN
$1.47B
$21.7K ﹤0.01%
1,448
+1,371
CRAI icon
2303
CRA International
CRAI
$1.33B
$21.7K ﹤0.01%
104
+34
HRTG icon
2304
Heritage Insurance Holdings
HRTG
$896M
$21.6K ﹤0.01%
859
-65
KSS icon
2305
Kohl's
KSS
$2.57B
$21.6K ﹤0.01%
1,403
-24
MAX icon
2306
MediaAlpha
MAX
$735M
$21.6K ﹤0.01%
1,894
+542
SPNS icon
2307
Sapiens International
SPNS
$2.43B
$21.5K ﹤0.01%
501
+227
SGDJ icon
2308
Sprott Junior Gold Miners ETF
SGDJ
$328M
$21.5K ﹤0.01%
300
DWM icon
2309
WisdomTree International Equity Fund
DWM
$629M
$21.5K ﹤0.01%
325
BTU icon
2310
Peabody Energy
BTU
$3.39B
$21.5K ﹤0.01%
810
-20
CCBG icon
2311
Capital City Bank Group
CCBG
$766M
$21.5K ﹤0.01%
514
+3
HE icon
2312
Hawaiian Electric Industries
HE
$2.05B
$21.5K ﹤0.01%
1,945
+51
TIP icon
2313
iShares TIPS Bond ETF
TIP
$14B
$21.4K ﹤0.01%
193
-50
IAG icon
2314
IAMGOLD
IAG
$9.2B
$21.4K ﹤0.01%
1,656
+518
TMFS icon
2315
Motley Fool Small-Cap Growth ETF
TMFS
$73.7M
$21.4K ﹤0.01%
620
NATL icon
2316
NCR Atleos
NATL
$2.85B
$21.4K ﹤0.01%
544
+85
SRPT icon
2317
Sarepta Therapeutics
SRPT
$2.35B
$21.3K ﹤0.01%
1,105
+1,091
AEO icon
2318
American Eagle Outfitters
AEO
$4.6B
$21.2K ﹤0.01%
1,238
+294
BHRB icon
2319
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$21.2K ﹤0.01%
343
+42
GBX icon
2320
The Greenbrier Companies
GBX
$1.45B
$21.1K ﹤0.01%
457
-43
FRO icon
2321
Frontline
FRO
$5.02B
$21.1K ﹤0.01%
925
-4,827
MAC icon
2322
Macerich
MAC
$4.7B
$21.1K ﹤0.01%
1,157
-177
BCC icon
2323
Boise Cascade
BCC
$2.81B
$21K ﹤0.01%
272
-172
TRNO icon
2324
Terreno Realty
TRNO
$6.19B
$20.9K ﹤0.01%
368
-79
MTAL
2325
DELISTED
Metals Acquisition
MTAL
$20.8K ﹤0.01%
1,701
-1,105
91 92
93
94 95