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
SPB icon
2426
Spectrum Brands
SPB
$1.44B
$18.2K ﹤0.01%
347
-3
ICF icon
2427
iShares Select U.S. REIT ETF
ICF
$1.9B
$18.2K ﹤0.01%
295
+203
NIO icon
2428
NIO
NIO
$12.6B
$18.2K ﹤0.01%
2,384
-103
ALEX
2429
Alexander & Baldwin
ALEX
$1.52B
$18.2K ﹤0.01%
998
+79
BOAT icon
2430
SonicShares Global Shipping ETF
BOAT
$44M
$18.1K ﹤0.01%
584
CAVA icon
2431
CAVA Group
CAVA
$6.02B
$18.1K ﹤0.01%
300
+238
WLDN icon
2432
Willdan Group
WLDN
$1.54B
$18.1K ﹤0.01%
187
-101
ICOW icon
2433
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$18.1K ﹤0.01%
496
+3
PBR.A icon
2434
Petrobras Class A
PBR.A
$75.2B
$18K ﹤0.01%
1,524
+231
GSBC icon
2435
Great Southern Bancorp
GSBC
$737M
$18K ﹤0.01%
294
+27
ACWI icon
2436
iShares MSCI ACWI ETF
ACWI
$24.4B
$18K ﹤0.01%
130
-5
USRT icon
2437
iShares Core US REIT ETF
USRT
$3.28B
$17.9K ﹤0.01%
+305
ELF icon
2438
e.l.f. Beauty
ELF
$4.69B
$17.9K ﹤0.01%
135
-125
RELY icon
2439
Remitly
RELY
$3.03B
$17.9K ﹤0.01%
1,097
-323
OUST icon
2440
Ouster
OUST
$1.33B
$17.9K ﹤0.01%
660
+39
HAE icon
2441
Haemonetics
HAE
$3.76B
$17.8K ﹤0.01%
366
-45
BYD icon
2442
Boyd Gaming
BYD
$6.65B
$17.8K ﹤0.01%
206
+62
EXG icon
2443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$17.8K ﹤0.01%
1,953
-300
RRR icon
2444
Red Rock Resorts
RRR
$3.72B
$17.8K ﹤0.01%
291
+15
LLYVK icon
2445
Liberty Live Group Series C
LLYVK
$7.82B
$17.7K ﹤0.01%
183
+23
ANDE icon
2446
Andersons Inc
ANDE
$1.91B
$17.7K ﹤0.01%
445
-33
RSI icon
2447
Rush Street Interactive
RSI
$1.86B
$17.7K ﹤0.01%
863
ZD icon
2448
Ziff Davis
ZD
$1.44B
$17.6K ﹤0.01%
463
-341
LADR
2449
Ladder Capital
LADR
$1.44B
$17.6K ﹤0.01%
1,615
+141
TGEN
2450
Tecogen Inc
TGEN
$174M
$17.6K ﹤0.01%
+2,000
96 97
98
99 100