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
BBD icon
2326
Banco Bradesco
BBD
$35.8B
$20.7K ﹤0.01%
6,136
-2,549
CART icon
2327
Maplebear
CART
$12B
$20.7K ﹤0.01%
563
+138
SCSC icon
2328
Scansource
SCSC
$911M
$20.5K ﹤0.01%
467
+18
HEDJ icon
2329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$20.5K ﹤0.01%
407
LION icon
2330
Lionsgate Studios
LION
$2.44B
$20.5K ﹤0.01%
2,964
-1,026
NBHC icon
2331
National Bank Holdings
NBHC
$1.51B
$20.4K ﹤0.01%
529
+69
XPRO icon
2332
Expro
XPRO
$1.42B
$20.4K ﹤0.01%
1,720
-80
CZNC icon
2333
Citizens & Northern Corp
CZNC
$393M
$20.4K ﹤0.01%
1,029
-98
WGO icon
2334
Winnebago Industries
WGO
$1.13B
$20.4K ﹤0.01%
609
-229
MBWM icon
2335
Mercantile Bank Corp
MBWM
$804M
$20.3K ﹤0.01%
452
+215
CMF icon
2336
iShares California Muni Bond ETF
CMF
$3.7B
$20.3K ﹤0.01%
356
+2
PLUS icon
2337
ePlus
PLUS
$2.42B
$20.3K ﹤0.01%
286
-43
MANU icon
2338
Manchester United
MANU
$2.6B
$20.3K ﹤0.01%
1,341
+320
FEBP icon
2339
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$10.8M
$20.2K ﹤0.01%
653
-147
SNEX icon
2340
StoneX
SNEX
$5.04B
$20.2K ﹤0.01%
200
-38
GNMA icon
2341
iShares GNMA Bond ETF
GNMA
$395M
$20.2K ﹤0.01%
455
MTUS icon
2342
Metallus
MTUS
$756M
$20.2K ﹤0.01%
1,220
-39
CMRE icon
2343
Costamare
CMRE
$1.89B
$20.1K ﹤0.01%
1,690
-318
LEG icon
2344
Leggett & Platt
LEG
$1.54B
$20.1K ﹤0.01%
2,265
+128
KTOS icon
2345
Kratos Defense & Security Solutions
KTOS
$12.4B
$20.1K ﹤0.01%
220
+40
NANC icon
2346
Unusual Whales Subversive Democratic Trading ETF
NANC
$262M
$20.1K ﹤0.01%
448
+137
PCVX icon
2347
Vaxcyte
PCVX
$5.69B
$20.1K ﹤0.01%
557
+49
VICR icon
2348
Vicor
VICR
$4.13B
$20K ﹤0.01%
402
+63
PHAR
2349
Pharming Group
PHAR
$1.13B
$20K ﹤0.01%
1,377
-1,602
AROW icon
2350
Arrow Financial
AROW
$542M
$20K ﹤0.01%
705
+13
92 93
94
95 96