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
XSD icon
2651
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$13.2K ﹤0.01%
41
BRSL
2652
Brightstar Lottery PLC
BRSL
$2.08B
$13.2K ﹤0.01%
850
+152
ITRI icon
2653
Itron
ITRI
$3.55B
$13.1K ﹤0.01%
141
-120
TFII icon
2654
TFI International
TFII
$13.1B
$13K ﹤0.01%
126
+20
RLX icon
2655
RLX Technology
RLX
$2.44B
$13K ﹤0.01%
5,588
+1,279
CRI icon
2656
Carter's
CRI
$1.41B
$13K ﹤0.01%
401
+34
PD icon
2657
PagerDuty
PD
$713M
$13K ﹤0.01%
989
-616
REX icon
2658
REX American Resources
REX
$1.48B
$13K ﹤0.01%
401
-51
HBT icon
2659
HBT Financial
HBT
$1.05B
$13K ﹤0.01%
501
GXO icon
2660
GXO Logistics
GXO
$5.6B
$12.9K ﹤0.01%
246
-168
EVAX
2661
Evaxion A/S
EVAX
$29.6M
$12.9K ﹤0.01%
+2,707
TREE icon
2662
LendingTree
TREE
$500M
$12.9K ﹤0.01%
243
-24
FSBW icon
2663
FS Bancorp
FSBW
$303M
$12.9K ﹤0.01%
313
+6
WIX icon
2664
WIX.com
WIX
$2.19B
$12.9K ﹤0.01%
124
-114
PFEB icon
2665
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$12.9K ﹤0.01%
316
OMCL icon
2666
Omnicell
OMCL
$1.96B
$12.9K ﹤0.01%
284
-54
IRMD icon
2667
iRadimed
IRMD
$1.19B
$12.8K ﹤0.01%
132
+65
POWI icon
2668
Power Integrations
POWI
$4.29B
$12.8K ﹤0.01%
361
-21
INBX icon
2669
Inhibrx
INBX
$1.28B
$12.8K ﹤0.01%
162
+122
OCFC icon
2670
OceanFirst Financial
OCFC
$1.04B
$12.8K ﹤0.01%
713
-46
ETH
2671
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$12.8K ﹤0.01%
456
+400
CNK icon
2672
Cinemark Holdings
CNK
$3.65B
$12.8K ﹤0.01%
550
-46
NVTS icon
2673
Navitas Semiconductor
NVTS
$5.94B
$12.8K ﹤0.01%
1,788
+777
CASS icon
2674
Cass Information Systems
CASS
$612M
$12.7K ﹤0.01%
307
-181
ITIC icon
2675
Investors Title Co
ITIC
$459M
$12.7K ﹤0.01%
51
105 106
107
108 109