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
ICLR icon
2501
Icon
ICLR
$7.66B
$16.6K ﹤0.01%
91
-59
AHR icon
2502
American Healthcare REIT
AHR
$9.04B
$16.6K ﹤0.01%
352
+10
UEC icon
2503
Uranium Energy
UEC
$6.13B
$16.6K ﹤0.01%
1,418
+41
LOCO icon
2504
El Pollo Loco
LOCO
$423M
$16.5K ﹤0.01%
1,581
+356
SYNA icon
2505
Synaptics
SYNA
$2.82B
$16.4K ﹤0.01%
222
+10
AUPH icon
2506
Aurinia Pharmaceuticals
AUPH
$1.94B
$16.4K ﹤0.01%
1,028
+301
EPAM icon
2507
EPAM Systems
EPAM
$7.35B
$16.4K ﹤0.01%
80
-4
TRNO icon
2508
Terreno Realty
TRNO
$6.34B
$16.4K ﹤0.01%
279
-89
RES icon
2509
RPC Inc
RES
$1.53B
$16.4K ﹤0.01%
3,009
-345
ERIE icon
2510
Erie Indemnity
ERIE
$12.9B
$16.3K ﹤0.01%
57
-35
LBTYK icon
2511
Liberty Global Class C
LBTYK
$3.97B
$16.3K ﹤0.01%
1,479
-903
CYRX icon
2512
CryoPort
CYRX
$406M
$16.3K ﹤0.01%
1,700
+191
OFIX icon
2513
Orthofix Medical
OFIX
$477M
$16.3K ﹤0.01%
1,075
-127
SFL icon
2514
SFL Corp
SFL
$1.41B
$16.2K ﹤0.01%
2,077
-950
AVMA icon
2515
Avantis Moderate Allocation ETF
AVMA
$60.3M
$16.2K ﹤0.01%
244
+25
INVX
2516
Innovex International
INVX
$1.69B
$16.2K ﹤0.01%
740
+377
URBN icon
2517
Urban Outfitters
URBN
$5.54B
$16.2K ﹤0.01%
215
-289
TFIN icon
2518
Triumph Financial Inc
TFIN
$1.36B
$16.2K ﹤0.01%
258
-264
OLP
2519
One Liberty Properties
OLP
$489M
$16.2K ﹤0.01%
796
+155
ZD icon
2520
Ziff Davis
ZD
$1.63B
$16.1K ﹤0.01%
459
-4
HVT icon
2521
Haverty Furniture Companies
HVT
$340M
$16.1K ﹤0.01%
690
+467
CC icon
2522
Chemours
CC
$2.78B
$16.1K ﹤0.01%
1,366
+979
GME icon
2523
GameStop
GME
$10.3B
$16.1K ﹤0.01%
802
-543
FIP icon
2524
FTAI Infrastructure
FIP
$600M
$16.1K ﹤0.01%
3,493
-61
FSLY icon
2525
Fastly Inc
FSLY
$4.36B
$16.1K ﹤0.01%
1,577
-5
99 100
101
102 103