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
BGS icon
2726
B&G Foods
BGS
$317M
$11.3K ﹤0.01%
2,629
-875
GPRE icon
2727
Green Plains
GPRE
$1.05B
$11.3K ﹤0.01%
1,148
-75
FDBC icon
2728
Fidelity D&D Bancorp
FDBC
$276M
$11.2K ﹤0.01%
258
-4
LAZ icon
2729
Lazard
LAZ
$4.56B
$11.2K ﹤0.01%
231
+10
TEO icon
2730
Telecom Argentina
TEO
$5.7B
$11.2K ﹤0.01%
966
-50
TRUP icon
2731
Trupanion
TRUP
$960M
$11.2K ﹤0.01%
300
+56
ERX icon
2732
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$11.2K ﹤0.01%
200
BRKR icon
2733
Bruker
BRKR
$8.58B
$11.2K ﹤0.01%
237
+21
ORRF icon
2734
Orrstown Financial Services
ORRF
$741M
$11.2K ﹤0.01%
315
-120
RVMD icon
2735
Revolution Medicines
RVMD
$31.7B
$11.2K ﹤0.01%
140
+8
CRML icon
2736
Critical Metals Corp
CRML
$1.43B
$11.1K ﹤0.01%
1,600
+618
COHU icon
2737
Cohu
COHU
$2.35B
$11.1K ﹤0.01%
475
-330
KREF
2738
KKR Real Estate Finance Trust
KREF
$445M
$11K ﹤0.01%
1,342
-1,997
VC icon
2739
Visteon
VC
$3.14B
$11K ﹤0.01%
116
-21
EIS icon
2740
iShares MSCI Israel ETF
EIS
$924M
$11K ﹤0.01%
100
FTK icon
2741
Flotek Industries
FTK
$851M
$11K ﹤0.01%
+638
ATNI icon
2742
ATN International
ATNI
$396M
$11K ﹤0.01%
482
+144
PEB icon
2743
Pebblebrook Hotel Trust
PEB
$1.91B
$11K ﹤0.01%
969
-32
GDEN
2744
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
+403
CNMD icon
2745
CONMED
CNMD
$1.06B
$10.9K ﹤0.01%
269
+201
YELP icon
2746
Yelp
YELP
$1.28B
$10.9K ﹤0.01%
359
+98
CERS icon
2747
Cerus
CERS
$543M
$10.9K ﹤0.01%
5,289
+519
BCC icon
2748
Boise Cascade
BCC
$2.4B
$10.9K ﹤0.01%
148
-124
UHT
2749
Universal Health Realty Income Trust
UHT
$572M
$10.9K ﹤0.01%
277
-57
GRNT icon
2750
Granite Ridge Resources
GRNT
$634M
$10.8K ﹤0.01%
2,305
-2,898
108 109
110
111 112