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
GCMG icon
2951
GCM Grosvenor
GCMG
$589M
$7.18K ﹤0.01%
634
-12
LEGN icon
2952
Legend Biotech
LEGN
$3.22B
$7.17K ﹤0.01%
330
-281
ACLX icon
2953
Arcellx
ACLX
$6.71B
$7.17K ﹤0.01%
110
-36
CLDX icon
2954
Celldex Therapeutics
CLDX
$2.06B
$7.17K ﹤0.01%
264
+2
ONL
2955
Orion Office REIT
ONL
$106M
$7.11K ﹤0.01%
3,147
-417
BLCO icon
2956
Bausch + Lomb
BLCO
$5.57B
$7.09K ﹤0.01%
415
+287
OPK icon
2957
Opko Health
OPK
$850M
$7.09K ﹤0.01%
5,625
-1,168
GOLD
2958
Gold.com Inc
GOLD
$1.19B
$7.08K ﹤0.01%
208
-43
TNC icon
2959
Tennant Co
TNC
$1.16B
$7.08K ﹤0.01%
96
-93
UPST icon
2960
Upstart Holdings
UPST
$2.46B
$7.04K ﹤0.01%
161
+70
IIIN icon
2961
Insteel Industries
IIIN
$594M
$7.03K ﹤0.01%
222
-142
MDYV icon
2962
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.34B
$7.03K ﹤0.01%
83
GT icon
2963
Goodyear
GT
$1.76B
$7.01K ﹤0.01%
800
-949
TBCH
2964
Turtle Beach Corp
TBCH
$220M
$7K ﹤0.01%
499
-13
IAI icon
2965
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$7K ﹤0.01%
39
ETOR
2966
eToro Group
ETOR
$2.37B
$6.99K ﹤0.01%
+199
WMK icon
2967
Weis Markets
WMK
$1.64B
$6.99K ﹤0.01%
109
-17
RIOT icon
2968
Riot Platforms
RIOT
$5.07B
$6.98K ﹤0.01%
551
-62
VIR icon
2969
Vir Biotechnology
VIR
$1.45B
$6.98K ﹤0.01%
1,157
+50
PSR icon
2970
Invesco Active US Real Estate Fund
PSR
$47.2M
$6.95K ﹤0.01%
77
+1
CGW icon
2971
Invesco S&P Global Water Index ETF
CGW
$986M
$6.85K ﹤0.01%
109
+2
BKD icon
2972
Brookdale Senior Living
BKD
$3.27B
$6.82K ﹤0.01%
632
-15
ANL
2973
Adlai Nortye
ANL
$435M
$6.81K ﹤0.01%
4,794
+4,075
FTEC icon
2974
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$6.79K ﹤0.01%
30
PTON icon
2975
Peloton Interactive
PTON
$1.63B
$6.78K ﹤0.01%
1,100
+25
117 118
119
120 121