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
IE icon
2576
Ivanhoe Electric
IE
$1.78B
$14.8K ﹤0.01%
926
+797
MGRC icon
2577
McGrath RentCorp
MGRC
$2.68B
$14.8K ﹤0.01%
141
-159
CCBG icon
2578
Capital City Bank Group
CCBG
$736M
$14.7K ﹤0.01%
346
-168
RWX icon
2579
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$14.7K ﹤0.01%
525
GES
2580
DELISTED
Guess Inc
GES
$14.6K ﹤0.01%
874
-130
FOR icon
2581
Forestar Group
FOR
$1.28B
$14.6K ﹤0.01%
594
-63
NLOP
2582
Net Lease Office Properties
NLOP
$214M
$14.6K ﹤0.01%
566
-420
CODI icon
2583
Compass Diversified
CODI
$459M
$14.6K ﹤0.01%
3,040
+1,385
CXT icon
2584
Crane NXT
CXT
$2.46B
$14.5K ﹤0.01%
309
-261
ALGM icon
2585
Allegro MicroSystems
ALGM
$5.88B
$14.5K ﹤0.01%
551
-23
RNGR icon
2586
Ranger Energy Services
RNGR
$408M
$14.5K ﹤0.01%
1,036
+213
NVD icon
2587
GraniteShares 2x Short NVDA Daily ETF
NVD
$36.5M
$14.5K ﹤0.01%
2,025
NECB icon
2588
Northeast Community Bancorp
NECB
$320M
$14.5K ﹤0.01%
640
+32
SKWD icon
2589
Skyward Specialty Insurance
SKWD
$1.9B
$14.5K ﹤0.01%
283
+256
AIRR icon
2590
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.28B
$14.5K ﹤0.01%
+147
HEDJ icon
2591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.7B
$14.4K ﹤0.01%
272
-135
CSR
2592
Centerspace
CSR
$973M
$14.4K ﹤0.01%
216
+3
EDU icon
2593
New Oriental
EDU
$8.76B
$14.4K ﹤0.01%
261
+38
VITL icon
2594
Vital Farms
VITL
$613M
$14.3K ﹤0.01%
449
+157
CLB icon
2595
Core Laboratories
CLB
$786M
$14.3K ﹤0.01%
893
+762
SFIX icon
2596
Stitch Fix
SFIX
$453M
$14.3K ﹤0.01%
2,716
+1,944
FRGE
2597
DELISTED
Forge Global Holdings
FRGE
$14.3K ﹤0.01%
320
+181
KELYA icon
2598
Kelly Services Class A
KELYA
$299M
$14.3K ﹤0.01%
1,620
-395
EQX icon
2599
Equinox Gold
EQX
$9.96B
$14.3K ﹤0.01%
1,015
-122
TBBK icon
2600
The Bancorp
TBBK
$2.27B
$14.2K ﹤0.01%
211
-37
102 103
104
105 106