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
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
2476
Stepan Co
SCL
$1.07B
$17.2K ﹤0.01%
363
-132
VRNS icon
2477
Varonis Systems
VRNS
$2.79B
$17.1K ﹤0.01%
521
-1,040
STKL
2478
SunOpta
STKL
$767M
$17.1K ﹤0.01%
4,490
RNST icon
2479
Renasant Corp
RNST
$3.34B
$17K ﹤0.01%
484
-373
AZTA icon
2480
Azenta
AZTA
$942M
$17K ﹤0.01%
512
-126
CSW
2481
CSW Industrials
CSW
$4.3B
$17K ﹤0.01%
58
-33
PL icon
2482
Planet Labs
PL
$11.5B
$17K ﹤0.01%
863
+848
TG icon
2483
Tredegar Corp
TG
$264M
$17K ﹤0.01%
2,368
+497
VIST icon
2484
Vista Energy
VIST
$7.08B
$17K ﹤0.01%
349
+66
DAC icon
2485
Danaos Corp
DAC
$2.08B
$17K ﹤0.01%
180
+4
PCY icon
2486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
783
-308
LEN.B icon
2487
Lennar Class B
LEN.B
$22B
$16.9K ﹤0.01%
178
-13
SBH icon
2488
Sally Beauty Holdings
SBH
$1.34B
$16.9K ﹤0.01%
1,188
-267
JAMF
2489
DELISTED
Jamf
JAMF
$16.9K ﹤0.01%
1,301
-1,019
LADR
2490
Ladder Capital
LADR
$1.27B
$16.9K ﹤0.01%
1,539
-76
SCSC icon
2491
Scansource
SCSC
$772M
$16.9K ﹤0.01%
433
-34
NAVI icon
2492
Navient
NAVI
$784M
$16.8K ﹤0.01%
1,294
+232
CUBE icon
2493
CubeSmart
CUBE
$8.44B
$16.8K ﹤0.01%
466
+15
WT icon
2494
WisdomTree
WT
$1.91B
$16.8K ﹤0.01%
1,377
+63
WD icon
2495
Walker & Dunlop
WD
$1.52B
$16.8K ﹤0.01%
279
+76
FLYW icon
2496
Flywire
FLYW
$1.52B
$16.8K ﹤0.01%
1,184
+574
GAIN icon
2497
Gladstone Investment Corp
GAIN
$567M
$16.8K ﹤0.01%
1,200
TRTX
2498
TPG RE Finance Trust
TRTX
$628M
$16.8K ﹤0.01%
1,947
+1,620
CLF icon
2499
Cleveland-Cliffs
CLF
$4.58B
$16.7K ﹤0.01%
1,259
+274
UGP icon
2500
Ultrapar
UGP
$5.56B
$16.6K ﹤0.01%
4,401
+1,614
98 99
100
101 102