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
IFGL icon
3001
iShares International Developed Real Estate ETF
IFGL
$82.6M
$6.35K ﹤0.01%
275
FALN icon
3002
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.33K ﹤0.01%
232
+5
SARK icon
3003
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$75.2M
$6.32K ﹤0.01%
+209
PGC icon
3004
Peapack-Gladstone Financial
PGC
$583M
$6.32K ﹤0.01%
227
-24
ENPH icon
3005
Enphase Energy
ENPH
$5.78B
$6.31K ﹤0.01%
197
-49
AXIA.PRC
3006
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
$6.3K ﹤0.01%
+731
SDS icon
3007
ProShares UltraShort S&P500
SDS
$519M
$6.3K ﹤0.01%
+92
AVES icon
3008
Avantis Emerging Markets Value ETF
AVES
$1.24B
$6.3K ﹤0.01%
+108
GPRK icon
3009
GeoPark
GPRK
$507M
$6.29K ﹤0.01%
849
-115
GEO icon
3010
The GEO Group
GEO
$2.21B
$6.29K ﹤0.01%
390
-110
ACDC icon
3011
ProFrac Holding
ACDC
$1.16B
$6.27K ﹤0.01%
1,612
+1,140
AEHR icon
3012
Aehr Test Systems
AEHR
$1.06B
$6.26K ﹤0.01%
310
+261
UMH
3013
UMH Properties
UMH
$1.2B
$6.25K ﹤0.01%
393
+68
AMWD icon
3014
American Woodmark
AMWD
$543M
$6.25K ﹤0.01%
116
-101
FDCF icon
3015
Fidelity Disruptive Communications ETF
FDCF
$95M
$6.25K ﹤0.01%
130
CIVB icon
3016
Civista Bancshares
CIVB
$453M
$6.24K ﹤0.01%
281
-26
EMTL icon
3017
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$6.24K ﹤0.01%
144
+2
ATHM icon
3018
Autohome
ATHM
$2.13B
$6.23K ﹤0.01%
280
+188
MGNI icon
3019
Magnite
MGNI
$1.79B
$6.23K ﹤0.01%
384
-17
KVLE icon
3020
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$27.1M
$6.22K ﹤0.01%
243
WWW icon
3021
Wolverine World Wide
WWW
$1.29B
$6.21K ﹤0.01%
342
-129
SH icon
3022
ProShares Short S&P500
SH
$1.24B
$6.2K ﹤0.01%
+172
VCYT icon
3023
Veracyte
VCYT
$2.53B
$6.19K ﹤0.01%
147
-167
OEC icon
3024
Orion
OEC
$277M
$6.19K ﹤0.01%
1,172
+1,171
MAZE
3025
Maze Therapeutics
MAZE
$2.31B
$6.17K ﹤0.01%
149
119 120
121
122 123