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
MSGE icon
2826
Madison Square Garden
MSGE
$2.73B
$9.38K ﹤0.01%
174
+10
RGR icon
2827
Sturm, Ruger & Co
RGR
$632M
$9.37K ﹤0.01%
287
-792
SMG icon
2828
ScottsMiracle-Gro
SMG
$3.77B
$9.34K ﹤0.01%
160
-284
BCBP icon
2829
BCB Bancorp
BCBP
$148M
$9.32K ﹤0.01%
1,155
-627
WING icon
2830
Wingstop
WING
$5.09B
$9.3K ﹤0.01%
39
-162
BMAR icon
2831
Innovator US Equity Buffer ETF March
BMAR
$175M
$9.28K ﹤0.01%
175
WLY icon
2832
John Wiley & Sons Class A
WLY
$1.9B
$9.28K ﹤0.01%
303
-253
NUBD icon
2833
Nuveen ESG US Aggregate Bond ETF
NUBD
$480M
$9.28K ﹤0.01%
415
EBF icon
2834
Ennis
EBF
$534M
$9.24K ﹤0.01%
513
-1,131
VNDA icon
2835
Vanda Pharmaceuticals
VNDA
$424M
$9.21K ﹤0.01%
1,044
-122
DAO
2836
Youdao
DAO
$1.26B
$9.2K ﹤0.01%
913
-240
DBVT
2837
DBV Technologies
DBVT
$1.09B
$9.18K ﹤0.01%
479
+456
EOSE icon
2838
Eos Energy Enterprises
EOSE
$1.84B
$9.11K ﹤0.01%
795
-178
JLS icon
2839
Nuveen Mortgage and Income Fund
JLS
$97.4M
$9.1K ﹤0.01%
500
VEON icon
2840
VEON
VEON
$3.63B
$9.1K ﹤0.01%
173
-236
BWIN
2841
Baldwin Insurance Group
BWIN
$2.19B
$9.08K ﹤0.01%
378
+336
GHYB icon
2842
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$9.06K ﹤0.01%
+200
ILCV icon
2843
iShares Morningstar Value ETF
ILCV
$1.17B
$9.06K ﹤0.01%
96
+13
WB icon
2844
Weibo
WB
$2.15B
$9.05K ﹤0.01%
886
-86
FDHY icon
2845
Fidelity High Yield Factor ETF
FDHY
$510M
$9.04K ﹤0.01%
183
+3
SD icon
2846
SandRidge Energy
SD
$607M
$9.02K ﹤0.01%
625
+207
OLN icon
2847
Olin
OLN
$2.93B
$8.98K ﹤0.01%
431
-306
EBS icon
2848
Emergent Biosolutions
EBS
$418M
$8.97K ﹤0.01%
726
+143
UTI icon
2849
Universal Technical Institute
UTI
$2.02B
$8.96K ﹤0.01%
343
+279
GSHD icon
2850
Goosehead Insurance
GSHD
$1.07B
$8.91K ﹤0.01%
121
-307
112 113
114
115 116