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
RMAX icon
2701
RE/MAX Holdings
RMAX
$123M
$12K ﹤0.01%
1,587
+1,016
MBSD icon
2702
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.9M
$12K ﹤0.01%
579
CZFS icon
2703
Citizens Financial Services
CZFS
$296M
$11.9K ﹤0.01%
209
-30
PGY icon
2704
Pagaya Technologies
PGY
$954M
$11.9K ﹤0.01%
570
+45
AVO icon
2705
Mission Produce
AVO
$902M
$11.9K ﹤0.01%
1,026
-88
UDEC
2706
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$11.9K ﹤0.01%
300
NBTX
2707
Nanobiotix
NBTX
$1.47B
$11.9K ﹤0.01%
514
AHRT
2708
AH Realty Trust, Inc.
AHRT
$461M
$11.9K ﹤0.01%
1,791
-963
ROG icon
2709
Rogers Corp
ROG
$1.83B
$11.8K ﹤0.01%
129
-47
LEVI icon
2710
Levi Strauss
LEVI
$7.26B
$11.8K ﹤0.01%
569
+23
CBAN icon
2711
Colony Bankcorp
CBAN
$412M
$11.8K ﹤0.01%
662
-16
MLTX icon
2712
MoonLake Immunotherapeutics
MLTX
$1.21B
$11.8K ﹤0.01%
893
+885
ANRO icon
2713
Alto Neuroscience
ANRO
$623M
$11.8K ﹤0.01%
661
-64
BSRR icon
2714
Sierra Bancorp
BSRR
$444M
$11.7K ﹤0.01%
358
+243
PRDO icon
2715
Perdoceo Education
PRDO
$2.25B
$11.7K ﹤0.01%
398
-67
IDEV icon
2716
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$11.6K ﹤0.01%
141
MNRO icon
2717
Monro
MNRO
$467M
$11.6K ﹤0.01%
578
+138
RGC icon
2718
Regencell Bioscience
RGC
$12.6B
$11.6K ﹤0.01%
+550
CX icon
2719
Cemex
CX
$15.4B
$11.5K ﹤0.01%
1,005
+103
RXRX icon
2720
Recursion Pharmaceuticals
RXRX
$1.72B
$11.5K ﹤0.01%
2,805
-6,100
HLIT icon
2721
Harmonic Inc
HLIT
$1.03B
$11.4K ﹤0.01%
1,156
+129
UUUU icon
2722
Energy Fuels
UUUU
$4.3B
$11.4K ﹤0.01%
783
+46
BGC icon
2723
BGC Group
BGC
$4.58B
$11.4K ﹤0.01%
1,272
-6,109
CGON icon
2724
CG Oncology
CGON
$5.49B
$11.3K ﹤0.01%
273
ELF icon
2725
e.l.f. Beauty
ELF
$4.41B
$11.3K ﹤0.01%
149
+14
107 108
109
110 111