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
WFG icon
2776
West Fraser Timber
WFG
$4.9B
$10.3K ﹤0.01%
168
+11
WNC icon
2777
Wabash National
WNC
$344M
$10.3K ﹤0.01%
1,186
+511
ALX
2778
Alexander's
ALX
$1.25B
$10.2K ﹤0.01%
47
-31
LQDA icon
2779
Liquidia Corp
LQDA
$3.13B
$10.2K ﹤0.01%
297
-125
BHR
2780
Braemar Hotels & Resorts
BHR
$161M
$10.2K ﹤0.01%
3,553
-345
RMR icon
2781
The RMR Group
RMR
$270M
$10.2K ﹤0.01%
683
-565
CABO icon
2782
Cable One
CABO
$527M
$10.2K ﹤0.01%
90
-50
MRNA icon
2783
Moderna
MRNA
$20.3B
$10.1K ﹤0.01%
344
-167
YEXT icon
2784
Yext
YEXT
$592M
$10.1K ﹤0.01%
1,259
-4
BSBR icon
2785
Santander
BSBR
$43.1B
$10.1K ﹤0.01%
1,651
+387
CARE icon
2786
Carter Bankshares
CARE
$452M
$10.1K ﹤0.01%
513
-502
MRTN icon
2787
Marten Transport
MRTN
$1.04B
$9.96K ﹤0.01%
875
+247
CBZ icon
2788
CBIZ
CBZ
$1.45B
$9.94K ﹤0.01%
197
-596
ISRA icon
2789
VanEck Israel ETF
ISRA
$143M
$9.94K ﹤0.01%
169
HUT
2790
Hut 8
HUT
$5.87B
$9.92K ﹤0.01%
216
-45
RCKT icon
2791
Rocket Pharmaceuticals
RCKT
$463M
$9.87K ﹤0.01%
2,811
+297
RYZ
2792
Ryerson Holding Corporation
RYZ
$1.08B
$9.86K ﹤0.01%
392
-91
CCC
2793
CCC Intelligent Solutions
CCC
$3.71B
$9.85K ﹤0.01%
1,239
-1,420
GDOT icon
2794
Green Dot
GDOT
$626M
$9.82K ﹤0.01%
767
+16
NIU
2795
Niu Technologies
NIU
$229M
$9.82K ﹤0.01%
3,241
+820
WOOF icon
2796
Petco
WOOF
$825M
$9.8K ﹤0.01%
3,486
-1
BUR icon
2797
Burford Capital
BUR
$1.72B
$9.79K ﹤0.01%
1,097
+412
THRM icon
2798
Gentherm
THRM
$885M
$9.78K ﹤0.01%
269
-128
FLHY icon
2799
Franklin High Yield Corporate ETF
FLHY
$850M
$9.77K ﹤0.01%
+400
CNNE icon
2800
Cannae Holdings
CNNE
$501M
$9.75K ﹤0.01%
620
+384
110 111
112
113 114