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
NXRT
3026
NexPoint Residential Trust
NXRT
$626M
$6.17K ﹤0.01%
205
-44
EGBN icon
3027
Eagle Bancorp
EGBN
$729M
$6.17K ﹤0.01%
288
-394
FLNA
3028
Filana Therapeutics, Inc. Common Stock
FLNA
$86.5M
$6.16K ﹤0.01%
3,110
-659
EMLC icon
3029
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.14K ﹤0.01%
238
INGN icon
3030
Inogen
INGN
$166M
$6.14K ﹤0.01%
914
-111
PRME icon
3031
Prime Medicine
PRME
$636M
$6.11K ﹤0.01%
1,762
CECO icon
3032
Ceco Environmental
CECO
$1.97B
$6.1K ﹤0.01%
102
+24
IRS
3033
IRSA Inversiones y Representaciones
IRS
$1.1B
$6.09K ﹤0.01%
368
-156
UPBD icon
3034
Upbound Group
UPBD
$1B
$6.08K ﹤0.01%
346
+130
WFC.PRL icon
3035
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$6.06K ﹤0.01%
5
FVC icon
3036
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$93.7M
$6.04K ﹤0.01%
166
USO icon
3037
United States Oil Fund
USO
$2.43B
$6.02K ﹤0.01%
87
EWL icon
3038
iShares MSCI Switzerland ETF
EWL
$1.49B
$6K ﹤0.01%
100
MLPX icon
3039
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$5.99K ﹤0.01%
99
DFLV icon
3040
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$5.99K ﹤0.01%
175
-505
PLUR icon
3041
Pluri
PLUR
$31.3M
$5.98K ﹤0.01%
2,000
CTRI icon
3042
Centuri Holdings
CTRI
$2.94B
$5.96K ﹤0.01%
236
+4
CPRX icon
3043
Catalyst Pharmaceutical
CPRX
$2.78B
$5.95K ﹤0.01%
255
+14
AMRC icon
3044
Ameresco
AMRC
$1.41B
$5.95K ﹤0.01%
203
+40
KOP icon
3045
Koppers
KOP
$689M
$5.93K ﹤0.01%
219
-111
PRG icon
3046
PROG Holdings
PRG
$1.1B
$5.93K ﹤0.01%
201
-64
XBOC icon
3047
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.7M
$5.91K ﹤0.01%
176
BWX icon
3048
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$5.9K ﹤0.01%
262
-286
AMLP icon
3049
Alerian MLP ETF
AMLP
$12.1B
$5.88K ﹤0.01%
125
SAH icon
3050
Sonic Automotive
SAH
$2.01B
$5.88K ﹤0.01%
95
-134
120 121
122
123 124