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
HZO icon
2626
MarineMax
HZO
$580M
$13.7K ﹤0.01%
565
-4
URGN icon
2627
UroGen Pharma
URGN
$842M
$13.7K ﹤0.01%
584
-5
NTST
2628
NETSTREIT Corp
NTST
$2.09B
$13.7K ﹤0.01%
774
-1,001
IONQ icon
2629
IonQ
IONQ
$12.1B
$13.6K ﹤0.01%
303
-1,622
KEN icon
2630
Kenon Holdings
KEN
$4.19B
$13.6K ﹤0.01%
205
HLIO icon
2631
Helios Technologies
HLIO
$2.16B
$13.6K ﹤0.01%
254
-22
RMT
2632
Royce Micro-Cap Trust
RMT
$605M
$13.6K ﹤0.01%
1,302
ZK
2633
DELISTED
Zeekr
ZK
$13.6K ﹤0.01%
522
+261
LBRDA icon
2634
Liberty Broadband Class A
LBRDA
$7.21B
$13.6K ﹤0.01%
281
+99
IRT icon
2635
Independence Realty Trust
IRT
$3.59B
$13.5K ﹤0.01%
775
-802
CAKE icon
2636
Cheesecake Factory
CAKE
$2.82B
$13.5K ﹤0.01%
268
+2
SUZ icon
2637
Suzano
SUZ
$12.1B
$13.5K ﹤0.01%
1,448
-389
PRVA icon
2638
Privia Health
PRVA
$2.66B
$13.5K ﹤0.01%
569
-2
LRN icon
2639
Stride
LRN
$3.72B
$13.4K ﹤0.01%
207
-268
OUST icon
2640
Ouster
OUST
$1.33B
$13.4K ﹤0.01%
621
-39
PKW icon
2641
Invesco BuyBack Achievers ETF
PKW
$1.56B
$13.4K ﹤0.01%
100
JBSS icon
2642
John B. Sanfilippo & Son
JBSS
$897M
$13.4K ﹤0.01%
190
-177
BULL
2643
Webull Corp
BULL
$2.78B
$13.3K ﹤0.01%
1,716
+1,216
UCTT
2644
Ultra Clean Holdings
UCTT
$2.78B
$13.3K ﹤0.01%
525
-401
IGPT icon
2645
Invesco AI and Next Gen Software ETF
IGPT
$687M
$13.3K ﹤0.01%
+223
MLKN icon
2646
MillerKnoll
MLKN
$1.29B
$13.3K ﹤0.01%
725
+275
CGEM icon
2647
Cullinan Oncology
CGEM
$777M
$13.2K ﹤0.01%
1,280
+284
IRDM icon
2648
Iridium Communications
IRDM
$2.76B
$13.2K ﹤0.01%
762
+742
IEP icon
2649
Icahn Enterprises
IEP
$4.78B
$13.2K ﹤0.01%
1,753
COMP icon
2650
Compass
COMP
$6.29B
$13.2K ﹤0.01%
1,250
-112
104 105
106
107 108