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
ROCK icon
2901
Gibraltar Industries
ROCK
$1.15B
$8.06K ﹤0.01%
163
-279
MGC icon
2902
Vanguard Mega Cap 300 Index ETF
MGC
$8.94B
$8.04K ﹤0.01%
32
SPB icon
2903
Spectrum Brands
SPB
$1.62B
$8.04K ﹤0.01%
136
-211
ALGT icon
2904
Allegiant Air
ALGT
$1.42B
$8.02K ﹤0.01%
94
-3
LEU icon
2905
Centrus Energy
LEU
$3.67B
$8.01K ﹤0.01%
33
+6
DSU icon
2906
BlackRock Debt Strategies Fund
DSU
$608M
$8K ﹤0.01%
786
FIGS icon
2907
FIGS
FIGS
$2.36B
$8K ﹤0.01%
704
-150
VKTX icon
2908
Viking Therapeutics
VKTX
$3.74B
$7.99K ﹤0.01%
227
+190
CTKB icon
2909
Cytek Biosciences
CTKB
$576M
$7.97K ﹤0.01%
1,579
-206
WOOD icon
2910
iShares Global Timber & Forestry ETF
WOOD
$253M
$7.97K ﹤0.01%
111
+2
CON
2911
Concentra Group Holdings
CON
$2.78B
$7.85K ﹤0.01%
399
-671
SEMR icon
2912
Semrush
SEMR
$1.79B
$7.85K ﹤0.01%
660
-8
SPT icon
2913
Sprout Social
SPT
$343M
$7.82K ﹤0.01%
694
+622
IBTG icon
2914
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$7.8K ﹤0.01%
+341
TGLS icon
2915
Tecnoglass
TGLS
$1.81B
$7.8K ﹤0.01%
155
-41
KLAR
2916
Klarna Group
KLAR
$4.76B
$7.75K ﹤0.01%
268
+258
IOT icon
2917
Samsara
IOT
$19.2B
$7.69K ﹤0.01%
217
+108
NULV icon
2918
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$7.66K ﹤0.01%
170
UPB
2919
Upstream Bio Inc
UPB
$469M
$7.66K ﹤0.01%
282
-28
MCS icon
2920
Marcus Corp
MCS
$489M
$7.6K ﹤0.01%
490
-108
PUMP icon
2921
ProPetro Holding
PUMP
$1.78B
$7.6K ﹤0.01%
799
+24
CALX icon
2922
Calix
CALX
$3.3B
$7.57K ﹤0.01%
143
+9
SXC icon
2923
SunCoke Energy
SXC
$509M
$7.55K ﹤0.01%
1,049
-1,376
RYAM icon
2924
Rayonier Advanced Materials
RYAM
$697M
$7.55K ﹤0.01%
1,282
+96
CRTO icon
2925
Criteo
CRTO
$848M
$7.52K ﹤0.01%
365
+226
115 116
117
118 119