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
GABC icon
2926
German American Bancorp
GABC
$1.52B
$7.52K ﹤0.01%
192
-156
BOC icon
2927
Boston Omaha
BOC
$371M
$7.52K ﹤0.01%
+608
STHO icon
2928
Star Holdings Shares of Beneficial Interest
STHO
$93.8M
$7.51K ﹤0.01%
912
-146
ALIT icon
2929
Alight
ALIT
$358M
$7.47K ﹤0.01%
3,833
+2,678
PWP icon
2930
Perella Weinberg Partners
PWP
$1.18B
$7.46K ﹤0.01%
431
-307
BDEC icon
2931
Innovator US Equity Buffer ETF December
BDEC
$230M
$7.43K ﹤0.01%
150
LNN icon
2932
Lindsay Corp
LNN
$1.2B
$7.43K ﹤0.01%
63
+31
SPHR icon
2933
Sphere Entertainment
SPHR
$3.81B
$7.42K ﹤0.01%
78
+10
RARE icon
2934
Ultragenyx Pharmaceutical
RARE
$1.92B
$7.41K ﹤0.01%
322
+298
CUBI icon
2935
Customers Bancorp
CUBI
$2.27B
$7.38K ﹤0.01%
101
-3
LGND icon
2936
Ligand Pharmaceuticals
LGND
$4.08B
$7.37K ﹤0.01%
39
-35
BMBL icon
2937
Bumble
BMBL
$463M
$7.37K ﹤0.01%
2,064
-98
PRAX icon
2938
Praxis Precision Medicines
PRAX
$8.31B
$7.37K ﹤0.01%
25
+7
DIN icon
2939
Dine Brands
DIN
$371M
$7.36K ﹤0.01%
229
+33
CTRN icon
2940
Citi Trends
CTRN
$366M
$7.36K ﹤0.01%
177
+159
GKOS icon
2941
Glaukos
GKOS
$5.87B
$7.34K ﹤0.01%
65
-87
IMVT icon
2942
Immunovant
IMVT
$4.68B
$7.3K ﹤0.01%
287
+242
INR
2943
Infinity Natural Resources
INR
$318M
$7.29K ﹤0.01%
495
+458
AUBN icon
2944
Auburn National Bancorp
AUBN
$73.4M
$7.28K ﹤0.01%
270
LXEO icon
2945
Lexeo Therapeutics
LXEO
$412M
$7.26K ﹤0.01%
731
SOUN icon
2946
SoundHound AI
SOUN
$2.77B
$7.25K ﹤0.01%
727
-348
FIVN icon
2947
FIVE9
FIVN
$1.19B
$7.24K ﹤0.01%
361
+198
EWO icon
2948
iShares MSCI Austria ETF
EWO
$120M
$7.24K ﹤0.01%
204
CCSI icon
2949
Consensus Cloud Solutions
CCSI
$504M
$7.2K ﹤0.01%
330
+22
JHX icon
2950
James Hardie Industries
JHX
$11B
$7.18K ﹤0.01%
346
-475
116 117
118
119 120