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
OSW icon
2601
OneSpaWorld
OSW
$2.2B
$14.2K ﹤0.01%
685
+465
PATN
2602
Pacer Nasdaq International Patent Leaders ETF
PATN
$57.9M
$14.2K ﹤0.01%
+525
TDAY
2603
USA Today Co
TDAY
$969M
$14.1K ﹤0.01%
2,745
+94
NXDR
2604
Nextdoor Holdings
NXDR
$551M
$14.1K ﹤0.01%
6,724
-380
MCFT icon
2605
MasterCraft Boat Holdings
MCFT
$347M
$14.1K ﹤0.01%
746
+538
TV icon
2606
Televisa
TV
$1.52B
$14.1K ﹤0.01%
4,842
+1,554
QTWO icon
2607
Q2 Holdings
QTWO
$3.03B
$14.1K ﹤0.01%
195
+155
ZETA icon
2608
Zeta Global
ZETA
$4.31B
$14K ﹤0.01%
689
+62
PVH icon
2609
PVH
PVH
$3.04B
$14K ﹤0.01%
209
-158
QS icon
2610
QuantumScape Corp
QS
$4.32B
$14K ﹤0.01%
1,340
+41
ESGV icon
2611
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.9K ﹤0.01%
+115
BIRK icon
2612
Birkenstock
BIRK
$6.5B
$13.9K ﹤0.01%
340
+119
TNET icon
2613
TriNet
TNET
$1.84B
$13.9K ﹤0.01%
235
+153
NUVL icon
2614
Nuvalent
NUVL
$7.58B
$13.9K ﹤0.01%
138
-18
WRBY icon
2615
Warby Parker
WRBY
$2.96B
$13.9K ﹤0.01%
637
+124
SANA icon
2616
Sana Biotechnology
SANA
$833M
$13.8K ﹤0.01%
3,402
XRN
2617
Chiron Real Estate Inc.
XRN
$448M
$13.8K ﹤0.01%
410
-35
ZUMZ icon
2618
Zumiez
ZUMZ
$366M
$13.8K ﹤0.01%
531
+128
JRS icon
2619
Nuveen Real Estate Income Fund
JRS
$212M
$13.8K ﹤0.01%
1,800
CIFR icon
2620
Cipher Digital Inc. Common Stock
CIFR
$6.03B
$13.8K ﹤0.01%
934
+841
AQN icon
2621
Algonquin Power & Utilities
AQN
$4.81B
$13.7K ﹤0.01%
2,232
+1,703
GTX icon
2622
Garrett Motion
GTX
$3.41B
$13.7K ﹤0.01%
787
+654
TBPH icon
2623
Theravance Biopharma
TBPH
$747M
$13.7K ﹤0.01%
733
+272
QTOC icon
2624
Innovator Growth Accelerated Plus ETF October
QTOC
$15M
$13.7K ﹤0.01%
401
SQQQ icon
2625
ProShares UltraPro Short QQQ
SQQQ
$2.65B
$13.7K ﹤0.01%
200
-7,712
103 104
105
106 107