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
HYEM icon
2376
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$19.4K ﹤0.01%
968
RLJ icon
2377
RLJ Lodging Trust
RLJ
$1.16B
$19.4K ﹤0.01%
2,693
-777
HNI icon
2378
HNI Corp
HNI
$1.91B
$19.3K ﹤0.01%
413
-54
SFD
2379
Smithfield Foods
SFD
$8.86B
$19.3K ﹤0.01%
823
+590
AHH
2380
Armada Hoffler Properties
AHH
$556M
$19.3K ﹤0.01%
2,754
-30
FFBC icon
2381
First Financial Bancorp
FFBC
$2.64B
$19.3K ﹤0.01%
764
+172
SITC icon
2382
SITE Centers
SITC
$334M
$19.3K ﹤0.01%
2,141
-1,620
SXI icon
2383
Standex International
SXI
$2.82B
$19.3K ﹤0.01%
91
-14
JBTM
2384
JBT Marel
JBTM
$8.03B
$19.2K ﹤0.01%
137
-95
AVSC icon
2385
Avantis US Small Cap Equity ETF
AVSC
$2.13B
$19.2K ﹤0.01%
336
HTB
2386
HomeTrust Bancshares
HTB
$797M
$19.2K ﹤0.01%
469
+65
CASS icon
2387
Cass Information Systems
CASS
$585M
$19.2K ﹤0.01%
488
+133
FNDE icon
2388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$19.1K ﹤0.01%
528
IRWD icon
2389
Ironwood Pharmaceuticals
IRWD
$582M
$19.1K ﹤0.01%
14,571
+2,550
PSFE icon
2390
Paysafe
PSFE
$487M
$19K ﹤0.01%
1,473
+572
RGNX icon
2391
Regenxbio
RGNX
$700M
$19K ﹤0.01%
1,971
+694
EPC icon
2392
Edgewell Personal Care
EPC
$808M
$19K ﹤0.01%
931
-46
CNM icon
2393
Core & Main
CNM
$10.6B
$18.9K ﹤0.01%
352
-102
SPYV icon
2394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$18.9K ﹤0.01%
342
+289
HRI icon
2395
Herc Holdings
HRI
$5.14B
$18.9K ﹤0.01%
162
+94
HYLB icon
2396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$18.9K ﹤0.01%
508
CHW
2397
Calamos Global Dynamic Income Fund
CHW
$467M
$18.9K ﹤0.01%
2,500
CMP icon
2398
Compass Minerals
CMP
$726M
$18.8K ﹤0.01%
978
-59
MRC
2399
DELISTED
MRC Global
MRC
$18.8K ﹤0.01%
1,301
-647
IMKTA icon
2400
Ingles Markets
IMKTA
$1.34B
$18.7K ﹤0.01%
269
+36
94 95
96
97 98