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
NQP icon
2526
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441M
$16.1K ﹤0.01%
1,350
BBUS icon
2527
JPMorgan BetaBuilders US Equity ETF
BBUS
$7B
$16K ﹤0.01%
130
KSS icon
2528
Kohl's
KSS
$1.48B
$16K ﹤0.01%
786
-617
AIP icon
2529
Arteris
AIP
$728M
$16K ﹤0.01%
1,034
+400
KRG icon
2530
Kite Realty
KRG
$5.09B
$16K ﹤0.01%
667
+29
PHAR
2531
Pharming Group
PHAR
$1.12B
$16K ﹤0.01%
904
-473
STC icon
2532
Stewart Information Services
STC
$1.8B
$15.9K ﹤0.01%
227
-27
NRIM icon
2533
Northrim BanCorp
NRIM
$505M
$15.9K ﹤0.01%
599
+555
RUSHB icon
2534
Rush Enterprises Class B
RUSHB
$4.76B
$15.9K ﹤0.01%
283
-144
RAAA
2535
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$29.9M
$15.9K ﹤0.01%
637
FEBP icon
2536
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$17.3M
$15.9K ﹤0.01%
498
-155
MCRI icon
2537
Monarch Casino & Resort
MCRI
$1.76B
$15.8K ﹤0.01%
165
+131
PTEN icon
2538
Patterson-UTI
PTEN
$4.07B
$15.8K ﹤0.01%
2,584
+349
BMRC icon
2539
Bank of Marin Bancorp
BMRC
$398M
$15.8K ﹤0.01%
606
+52
TWI icon
2540
Titan International
TWI
$461M
$15.8K ﹤0.01%
2,013
+760
PKST
2541
Peakstone Realty Trust
PKST
$775M
$15.8K ﹤0.01%
1,098
+836
CMBT
2542
CMB.TECH NV
CMBT
$3.6B
$15.7K ﹤0.01%
1,632
-1,063
PJT icon
2543
PJT Partners
PJT
$3.23B
$15.7K ﹤0.01%
94
-33
CTBI icon
2544
Community Trust Bancorp
CTBI
$1.09B
$15.7K ﹤0.01%
278
-76
GTN icon
2545
Gray Television
GTN
$500M
$15.6K ﹤0.01%
3,232
+1,323
BATRK icon
2546
Atlanta Braves Holdings Series B
BATRK
$2.68B
$15.6K ﹤0.01%
396
-195
ENOV icon
2547
Enovis
ENOV
$1.29B
$15.6K ﹤0.01%
586
+39
AIN icon
2548
Albany International
AIN
$1.44B
$15.6K ﹤0.01%
307
+14
HUBG icon
2549
HUB Group
HUBG
$2.16B
$15.5K ﹤0.01%
364
-135
POST icon
2550
Post Holdings
POST
$4.67B
$15.5K ﹤0.01%
156
-507
100 101
102
103 104