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
OI icon
2401
O-I Glass
OI
$2.4B
$18.7K ﹤0.01%
1,439
+530
HTZ icon
2402
Hertz
HTZ
$1.57B
$18.6K ﹤0.01%
2,741
-79
STC icon
2403
Stewart Information Services
STC
$2.22B
$18.6K ﹤0.01%
254
-78
IBCP icon
2404
Independent Bank Corp
IBCP
$729M
$18.6K ﹤0.01%
600
-157
TBBK icon
2405
The Bancorp
TBBK
$3.01B
$18.6K ﹤0.01%
248
+34
FRPH icon
2406
FRP Holdings
FRPH
$442M
$18.5K ﹤0.01%
761
+33
ATAT icon
2407
Atour Lifestyle Holdings
ATAT
$5.86B
$18.5K ﹤0.01%
493
-173
NUS icon
2408
Nu Skin
NUS
$512M
$18.5K ﹤0.01%
1,520
-628
WKC icon
2409
World Kinect Corp
WKC
$1.36B
$18.5K ﹤0.01%
713
-114
VVX icon
2410
V2X
VVX
$1.73B
$18.5K ﹤0.01%
318
+7
WSR
2411
Whitestone REIT
WSR
$694M
$18.5K ﹤0.01%
1,504
+78
EGHT icon
2412
8x8 Inc
EGHT
$286M
$18.4K ﹤0.01%
8,695
+2,049
OLN icon
2413
Olin
OLN
$2.46B
$18.4K ﹤0.01%
737
-74
ZIM icon
2414
ZIM Integrated Shipping Services
ZIM
$2.46B
$18.4K ﹤0.01%
1,359
-8
SHO icon
2415
Sunstone Hotel Investors
SHO
$1.76B
$18.4K ﹤0.01%
1,965
-190
UEC icon
2416
Uranium Energy
UEC
$6B
$18.4K ﹤0.01%
1,377
+547
EVT icon
2417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$18.3K ﹤0.01%
750
CUBE icon
2418
CubeSmart
CUBE
$8.33B
$18.3K ﹤0.01%
451
-2
AZTA icon
2419
Azenta
AZTA
$1.61B
$18.3K ﹤0.01%
638
-6
FDLO icon
2420
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$18.3K ﹤0.01%
278
ALX
2421
Alexander's
ALX
$1.1B
$18.3K ﹤0.01%
78
-38
HWKN icon
2422
Hawkins
HWKN
$3.01B
$18.3K ﹤0.01%
100
+6
WT icon
2423
WisdomTree
WT
$1.64B
$18.3K ﹤0.01%
1,314
-24
AXIA
2424
AXIA Energia
AXIA
$27B
$18.3K ﹤0.01%
1,841
-1,219
BOOT icon
2425
Boot Barn
BOOT
$6.26B
$18.2K ﹤0.01%
110
+36
95 96
97
98 99