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
BGS icon
2726
B&G Foods
BGS
$397M
$11.3K ﹤0.01%
2,629
-875
GPRE icon
2727
Green Plains
GPRE
$1.09B
$11.3K ﹤0.01%
1,148
-75
FDBC icon
2728
Fidelity D&D Bancorp
FDBC
$257M
$11.2K ﹤0.01%
258
-4
LAZ icon
2729
Lazard
LAZ
$3.8B
$11.2K ﹤0.01%
231
+10
TEO icon
2730
Telecom Argentina
TEO
$5.08B
$11.2K ﹤0.01%
966
-50
TRUP icon
2731
Trupanion
TRUP
$1.13B
$11.2K ﹤0.01%
300
+56
ERX icon
2732
Direxion Daily Energy Bull 2X ETF
ERX
$327M
$11.2K ﹤0.01%
200
BRKR icon
2733
Bruker
BRKR
$5.25B
$11.2K ﹤0.01%
237
+21
ORRF icon
2734
Orrstown Financial Services
ORRF
$698M
$11.2K ﹤0.01%
315
-120
RVMD icon
2735
Revolution Medicines
RVMD
$19.2B
$11.2K ﹤0.01%
140
+8
CRML icon
2736
Critical Metals Corp
CRML
$1B
$11.1K ﹤0.01%
1,600
+618
COHU icon
2737
Cohu
COHU
$1.42B
$11.1K ﹤0.01%
475
-330
KREF
2738
KKR Real Estate Finance Trust
KREF
$420M
$11K ﹤0.01%
1,342
-1,997
VC icon
2739
Visteon
VC
$2.34B
$11K ﹤0.01%
116
-21
EIS icon
2740
iShares MSCI Israel ETF
EIS
$908M
$11K ﹤0.01%
100
FTK icon
2741
Flotek Industries
FTK
$600M
$11K ﹤0.01%
+638
ATNI icon
2742
ATN International
ATNI
$413M
$11K ﹤0.01%
482
+144
PEB icon
2743
Pebblebrook Hotel Trust
PEB
$1.46B
$11K ﹤0.01%
969
-32
GDEN icon
2744
Golden Entertainment
GDEN
$704M
$11K ﹤0.01%
+403
CNMD icon
2745
CONMED
CNMD
$1.12B
$10.9K ﹤0.01%
269
+201
YELP icon
2746
Yelp
YELP
$1.47B
$10.9K ﹤0.01%
359
+98
CERS icon
2747
Cerus
CERS
$361M
$10.9K ﹤0.01%
5,289
+519
BCC icon
2748
Boise Cascade
BCC
$2.59B
$10.9K ﹤0.01%
148
-124
UHT
2749
Universal Health Realty Income Trust
UHT
$570M
$10.9K ﹤0.01%
277
-57
GRNT icon
2750
Granite Ridge Resources
GRNT
$716M
$10.8K ﹤0.01%
2,305
-2,898
108 109
110
111 112