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
HBCP icon
2676
Home Bancorp
HBCP
$479M
$12.7K ﹤0.01%
220
-26
FLTR icon
2677
VanEck IG Floating Rate ETF
FLTR
$2.6B
$12.7K ﹤0.01%
499
+8
CMRC
2678
Commerce.com Inc Series 1
CMRC
$223M
$12.7K ﹤0.01%
3,082
+1,303
BNT
2679
Brookfield Wealth Solutions
BNT
$10.3B
$12.7K ﹤0.01%
276
+256
GBX icon
2680
The Greenbrier Companies
GBX
$1.61B
$12.7K ﹤0.01%
271
-186
SEM icon
2681
Select Medical
SEM
$2.02B
$12.7K ﹤0.01%
852
+531
CVGW icon
2682
Calavo Growers
CVGW
$442M
$12.6K ﹤0.01%
578
-178
WLK icon
2683
Westlake Corp
WLK
$14.1B
$12.6K ﹤0.01%
170
-27
AESI icon
2684
Atlas Energy Solutions
AESI
$1.54B
$12.5K ﹤0.01%
1,331
+43
ACCO icon
2685
Acco Brands
ACCO
$265M
$12.5K ﹤0.01%
3,355
-3,589
PSFE icon
2686
Paysafe
PSFE
$370M
$12.5K ﹤0.01%
1,547
+74
MTN icon
2687
Vail Resorts
MTN
$4.75B
$12.5K ﹤0.01%
94
-71
ALCO icon
2688
Alico
ALCO
$299M
$12.4K ﹤0.01%
341
-8
BWB icon
2689
Bridgewater Bancshares
BWB
$491M
$12.3K ﹤0.01%
704
-156
PGEN icon
2690
Precigen
PGEN
$1.16B
$12.3K ﹤0.01%
2,951
-108
TMAT icon
2691
Main Thematic Innovation ETF
TMAT
$192M
$12.3K ﹤0.01%
490
-6
RAL
2692
Ralliant Corp
RAL
$4.77B
$12.2K ﹤0.01%
240
+113
LINC icon
2693
Lincoln Educational Services
LINC
$1.27B
$12.2K ﹤0.01%
504
+489
NSIT icon
2694
Insight Enterprises
NSIT
$2.25B
$12.1K ﹤0.01%
149
-378
GBDC icon
2695
Golub Capital BDC
GBDC
$3.34B
$12.1K ﹤0.01%
894
+228
DOCS icon
2696
Doximity
DOCS
$4.66B
$12.1K ﹤0.01%
273
-364
FRMI
2697
Fermi Inc
FRMI
$4.4B
$12.1K ﹤0.01%
+1,509
NEWT icon
2698
NewtekOne
NEWT
$332M
$12.1K ﹤0.01%
1,063
-132
PLAB icon
2699
Photronics
PLAB
$2.32B
$12.1K ﹤0.01%
377
+44
EB
2700
DELISTED
Eventbrite
EB
$12.1K ﹤0.01%
2,709
-572
106 107
108
109 110