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
MH
2876
McGraw Hill
MH
$2.53B
$8.42K ﹤0.01%
+510
EFC
2877
Ellington Financial
EFC
$1.41B
$8.41K ﹤0.01%
619
-440
IMCG icon
2878
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.08B
$8.38K ﹤0.01%
105
JRVR icon
2879
James River Group Holdings
JRVR
$282M
$8.33K ﹤0.01%
1,310
-565
BROS icon
2880
Dutch Bros
BROS
$6.35B
$8.32K ﹤0.01%
136
-15
WTTR icon
2881
Select Water Solutions
WTTR
$1.71B
$8.32K ﹤0.01%
791
+224
MOMO
2882
Hello Group
MOMO
$939M
$8.31K ﹤0.01%
1,269
+173
FTLS icon
2883
First Trust Long/Short Equity ETF
FTLS
$2.13B
$8.31K ﹤0.01%
117
VLRS
2884
Controladora Vuela Compañía de Aviación
VLRS
$792M
$8.29K ﹤0.01%
934
-149
IGRO icon
2885
iShares International Dividend Growth ETF
IGRO
$1.14B
$8.28K ﹤0.01%
100
JACK icon
2886
Jack in the Box
JACK
$209M
$8.24K ﹤0.01%
435
+412
PDC
2887
Perpetuals.com Ltd
PDC
$15.7M
$8.23K ﹤0.01%
1,271
+733
HIMU
2888
iShares High Yield Muni Active ETF
HIMU
$2.12B
$8.23K ﹤0.01%
169
+42
PZZA icon
2889
Papa John's
PZZA
$1.13B
$8.21K ﹤0.01%
213
+84
GCT icon
2890
GigaCloud Technology
GCT
$1.48B
$8.21K ﹤0.01%
209
-11
FRPH icon
2891
FRP Holdings
FRPH
$397M
$8.21K ﹤0.01%
360
-401
RPD icon
2892
Rapid7
RPD
$416M
$8.18K ﹤0.01%
538
+337
FNDX icon
2893
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$8.16K ﹤0.01%
300
IART icon
2894
Integra LifeSciences
IART
$697M
$8.16K ﹤0.01%
657
+397
CVLT icon
2895
Commault Systems
CVLT
$3.49B
$8.15K ﹤0.01%
65
-187
ETHE
2896
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$8.14K ﹤0.01%
334
SPIP icon
2897
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$8.07K ﹤0.01%
311
BTQ
2898
BTQ Technologies Corp
BTQ
$332M
$8.06K ﹤0.01%
1,575
KBWD icon
2899
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$8.06K ﹤0.01%
590
SMMV icon
2900
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$8.06K ﹤0.01%
186
-1
114 115
116
117 118