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
BOAT icon
2551
SonicShares Global Shipping ETF
BOAT
$80M
$15.4K ﹤0.01%
489
-95
AS icon
2552
Amer Sports
AS
$19.8B
$15.4K ﹤0.01%
413
+22
QTTB icon
2553
Q32 Bio
QTTB
$222M
$15.4K ﹤0.01%
4,640
-385
BCAL icon
2554
Southern California Bancorp
BCAL
$619M
$15.4K ﹤0.01%
823
-74
PLMR icon
2555
Palomar
PLMR
$2.88B
$15.4K ﹤0.01%
114
+41
ADAM
2556
Adamas Trust
ADAM
$807M
$15.3K ﹤0.01%
2,101
-105
SFD
2557
Smithfield Foods
SFD
$10.6B
$15.3K ﹤0.01%
684
-139
ISEP icon
2558
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$15.2K ﹤0.01%
467
ANDE icon
2559
Andersons Inc
ANDE
$2.48B
$15.2K ﹤0.01%
286
-159
ECVT icon
2560
Ecovyst
ECVT
$1.41B
$15.2K ﹤0.01%
1,561
+912
SCHL icon
2561
Scholastic
SCHL
$796M
$15.2K ﹤0.01%
512
GEM icon
2562
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$15.1K ﹤0.01%
363
+8
USLM icon
2563
United States Lime & Minerals
USLM
$3B
$15.1K ﹤0.01%
126
-1
DBRG icon
2564
DigitalBridge
DBRG
$2.9B
$15.1K ﹤0.01%
982
+63
IBEX icon
2565
IBEX
IBEX
$401M
$15K ﹤0.01%
392
+17
LND
2566
BrasilAgro
LND
$366M
$14.9K ﹤0.01%
4,170
+1,403
IYT icon
2567
iShares US Transportation ETF
IYT
$2.38B
$14.9K ﹤0.01%
200
EGHT icon
2568
8x8 Inc
EGHT
$267M
$14.9K ﹤0.01%
7,562
-1,133
ASTS icon
2569
AST SpaceMobile
ASTS
$28B
$14.9K ﹤0.01%
205
-14
SCHI icon
2570
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$14.9K ﹤0.01%
648
-106
WSR
2571
Whitestone REIT
WSR
$980M
$14.9K ﹤0.01%
1,071
-433
EVV
2572
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.9K ﹤0.01%
1,500
GRID icon
2573
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$14.8K ﹤0.01%
+97
JOYY
2574
JOYY Inc
JOYY
$3.33B
$14.8K ﹤0.01%
229
-108
ORC
2575
Orchid Island Capital
ORC
$1.33B
$14.8K ﹤0.01%
2,056
-272
101 102
103
104 105