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
ISTB icon
2801
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$9.75K ﹤0.01%
200
+3
JBLU icon
2802
JetBlue
JBLU
$1.55B
$9.73K ﹤0.01%
2,139
-2,377
DEC
2803
Diversified Energy Company
DEC
$1.14B
$9.73K ﹤0.01%
672
+91
ALRM icon
2804
Alarm.com
ALRM
$2.23B
$9.69K ﹤0.01%
190
-84
APOG icon
2805
Apogee Enterprises
APOG
$707M
$9.69K ﹤0.01%
266
+49
EXK
2806
Endeavour Silver
EXK
$2.58B
$9.68K ﹤0.01%
1,030
-2,939
NULG icon
2807
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$9.68K ﹤0.01%
99
LMND icon
2808
Lemonade
LMND
$5.1B
$9.68K ﹤0.01%
136
-60
CTO
2809
CTO Realty Growth
CTO
$607M
$9.65K ﹤0.01%
524
-517
NCZ
2810
Virtus Convertible & Income Fund II
NCZ
$260M
$9.65K ﹤0.01%
700
BFS
2811
Saul Centers
BFS
$811M
$9.59K ﹤0.01%
304
-60
DDFN
2812
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$9.59K ﹤0.01%
+500
NBN icon
2813
Northeast Bank
NBN
$930M
$9.56K ﹤0.01%
92
-68
IWL icon
2814
iShares Russell Top 200 ETF
IWL
$1.95B
$9.55K ﹤0.01%
56
FENY icon
2815
Fidelity MSCI Energy Index ETF
FENY
$1.86B
$9.54K ﹤0.01%
385
+3
IDYA icon
2816
IDEAYA Biosciences
IDYA
$2.84B
$9.54K ﹤0.01%
276
+4
VSCO icon
2817
Victoria's Secret
VSCO
$3.65B
$9.53K ﹤0.01%
176
-50
MBUU icon
2818
Malibu Boats
MBUU
$488M
$9.51K ﹤0.01%
337
+281
XENE icon
2819
Xenon Pharmaceuticals
XENE
$5.29B
$9.5K ﹤0.01%
212
+172
WTBA icon
2820
West Bancorporation
WTBA
$403M
$9.5K ﹤0.01%
428
+6
CRGY icon
2821
Crescent Energy
CRGY
$4.05B
$9.46K ﹤0.01%
1,127
+5
AAP icon
2822
Advance Auto Parts
AAP
$3.04B
$9.43K ﹤0.01%
240
-27
ARCB icon
2823
ArcBest
ARCB
$2.05B
$9.42K ﹤0.01%
127
-77
PCRX icon
2824
Pacira BioSciences
PCRX
$913M
$9.42K ﹤0.01%
364
-4
ODD icon
2825
ODDITY Tech
ODD
$781M
$9.4K ﹤0.01%
234
-30
111 112
113
114 115