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
EFAV icon
2751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$10.8K ﹤0.01%
125
-2,930
RWR icon
2752
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$10.8K ﹤0.01%
110
EHAB icon
2753
Enhabit
EHAB
$691M
$10.8K ﹤0.01%
1,169
-57
QLD icon
2754
ProShares Ultra QQQ
QLD
$9.27B
$10.7K ﹤0.01%
152
+104
AVTR icon
2755
Avantor
AVTR
$5.23B
$10.7K ﹤0.01%
934
-1,222
OBT icon
2756
Orange County Bancorp
OBT
$426M
$10.7K ﹤0.01%
374
+292
DSX icon
2757
Diana Shipping
DSX
$283M
$10.6K ﹤0.01%
6,392
+517
LFST icon
2758
Lifestance Health
LFST
$2.51B
$10.6K ﹤0.01%
1,505
+590
CNOB icon
2759
Center Bancorp
CNOB
$1.35B
$10.6K ﹤0.01%
404
-547
MNDY icon
2760
monday.com
MNDY
$3.86B
$10.5K ﹤0.01%
71
-58
TAL icon
2761
TAL Education Group
TAL
$6.77B
$10.5K ﹤0.01%
960
+185
PENG
2762
Penguin Solutions Inc
PENG
$945M
$10.5K ﹤0.01%
535
+3
VPV icon
2763
Invesco Pennsylvania Value Municipal Income Trust
VPV
$188M
$10.5K ﹤0.01%
1,000
ASAN icon
2764
Asana
ASAN
$1.57B
$10.4K ﹤0.01%
761
+560
DXC icon
2765
DXC Technology
DXC
$2.08B
$10.4K ﹤0.01%
712
-895
RCUS icon
2766
Arcus Biosciences
RCUS
$2.71B
$10.4K ﹤0.01%
437
ONIT
2767
Onity Group
ONIT
$326M
$10.4K ﹤0.01%
227
+34
APPS icon
2768
Digital Turbine
APPS
$380M
$10.4K ﹤0.01%
2,078
+665
PVAL icon
2769
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$10.4K ﹤0.01%
+228
CWCO icon
2770
Consolidated Water Co
CWCO
$515M
$10.4K ﹤0.01%
294
+232
DTH icon
2771
WisdomTree International High Dividend Fund
DTH
$621M
$10.3K ﹤0.01%
200
PGNY icon
2772
Progyny
PGNY
$1.48B
$10.3K ﹤0.01%
401
-67
COE
2773
51Talk Online Education Group
COE
$97.4M
$10.3K ﹤0.01%
322
-176
GPGI
2774
GPGI Inc
GPGI
$5.09B
$10.3K ﹤0.01%
533
-192
MYRG icon
2775
MYR Group
MYRG
$4.28B
$10.3K ﹤0.01%
47
+7
109 110
111
112 113