EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
2526
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.1K ﹤0.01%
1,350
BBUS icon
2527
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$16K ﹤0.01%
130
KSS icon
2528
Kohl's
KSS
$1.74B
$16K ﹤0.01%
786
-617
AIP icon
2529
Arteris
AIP
$1.58B
$16K ﹤0.01%
1,034
+400
KRG icon
2530
Kite Realty
KRG
$5.62B
$16K ﹤0.01%
667
+29
PHAR
2531
Pharming Group
PHAR
$886M
$16K ﹤0.01%
904
-473
STC icon
2532
Stewart Information Services
STC
$2B
$15.9K ﹤0.01%
227
-27
NRIM icon
2533
Northrim BanCorp
NRIM
$552M
$15.9K ﹤0.01%
599
+555
RUSHB icon
2534
Rush Enterprises Class B
RUSHB
$5.21B
$15.9K ﹤0.01%
283
-144
RAAA
2535
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.5M
$15.9K ﹤0.01%
637
FEBP icon
2536
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$21.9M
$15.9K ﹤0.01%
498
-155
MCRI icon
2537
Monarch Casino & Resort
MCRI
$2.18B
$15.8K ﹤0.01%
165
+131
PTEN icon
2538
Patterson-UTI
PTEN
$4.37B
$15.8K ﹤0.01%
2,584
+349
BMRC icon
2539
Bank of Marin Bancorp
BMRC
$421M
$15.8K ﹤0.01%
606
+52
TWI icon
2540
Titan International
TWI
$469M
$15.8K ﹤0.01%
2,013
+760
PKST
2541
DELISTED
Peakstone Realty Trust
PKST
$15.8K ﹤0.01%
1,098
+836
CMBT
2542
CMB.TECH NV
CMBT
$4.29B
$15.7K ﹤0.01%
1,632
-1,063
PJT icon
2543
PJT Partners
PJT
$4.06B
$15.7K ﹤0.01%
94
-33
CTBI icon
2544
Community Trust Bancorp
CTBI
$1.23B
$15.7K ﹤0.01%
278
-76
GTN icon
2545
Gray Television
GTN
$412M
$15.6K ﹤0.01%
3,232
+1,323
BATRK icon
2546
Atlanta Braves Holdings Series B
BATRK
$3.18B
$15.6K ﹤0.01%
396
-195
ENOV icon
2547
Enovis
ENOV
$1.37B
$15.6K ﹤0.01%
586
+39
AIN icon
2548
Albany International
AIN
$1.92B
$15.6K ﹤0.01%
307
+14
HUBG icon
2549
HUB Group
HUBG
$2.63B
$15.5K ﹤0.01%
364
-135
POST icon
2550
Post Holdings
POST
$4.1B
$15.5K ﹤0.01%
156
-507
100 101
102
103 104