EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
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
$478M
$19.4K ﹤0.01%
968
RLJ icon
2377
RLJ Lodging Trust
RLJ
$1.17B
$19.4K ﹤0.01%
2,693
-777
HNI icon
2378
HNI Corp
HNI
$2.51B
$19.3K ﹤0.01%
413
-54
SFD
2379
Smithfield Foods
SFD
$10.2B
$19.3K ﹤0.01%
823
+590
AHRT
2380
AH Realty Trust, Inc.
AHRT
$428M
$19.3K ﹤0.01%
2,754
-30
FFBC icon
2381
First Financial Bancorp
FFBC
$2.9B
$19.3K ﹤0.01%
764
+172
SITC icon
2382
SITE Centers
SITC
$282M
$19.3K ﹤0.01%
2,141
-1,620
SXI icon
2383
Standex International
SXI
$3.1B
$19.3K ﹤0.01%
91
-14
JBTM
2384
JBT Marel
JBTM
$6.81B
$19.2K ﹤0.01%
137
-95
AVSC icon
2385
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$19.2K ﹤0.01%
336
HTB
2386
HomeTrust Bancshares
HTB
$718M
$19.2K ﹤0.01%
469
+65
CASS icon
2387
Cass Information Systems
CASS
$567M
$19.2K ﹤0.01%
488
+133
FNDE icon
2388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$19.1K ﹤0.01%
528
IRWD icon
2389
Ironwood Pharmaceuticals
IRWD
$514M
$19.1K ﹤0.01%
14,571
+2,550
PSFE icon
2390
Paysafe
PSFE
$356M
$19K ﹤0.01%
1,473
+572
RGNX icon
2391
Regenxbio
RGNX
$426M
$19K ﹤0.01%
1,971
+694
EPC icon
2392
Edgewell Personal Care
EPC
$985M
$19K ﹤0.01%
931
-46
CNM icon
2393
Core & Main
CNM
$9.37B
$18.9K ﹤0.01%
352
-102
SPYV icon
2394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$18.9K ﹤0.01%
342
+289
HRI icon
2395
Herc Holdings
HRI
$3.5B
$18.9K ﹤0.01%
162
+94
HYLB icon
2396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$18.9K ﹤0.01%
508
CHW
2397
Calamos Global Dynamic Income Fund
CHW
$461M
$18.9K ﹤0.01%
2,500
CMP icon
2398
Compass Minerals
CMP
$997M
$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
$1.66B
$18.7K ﹤0.01%
269
+36
94 95
96
97 98