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
SSP icon
3051
E.W. Scripps
SSP
$300M
$5.85K ﹤0.01%
1,467
+1,005
LGIH icon
3052
LGI Homes
LGIH
$792M
$5.84K ﹤0.01%
136
-34
AHCO icon
3053
AdaptHealth
AHCO
$1.35B
$5.76K ﹤0.01%
578
-104
RERE
3054
ATRenew
RERE
$1.08B
$5.76K ﹤0.01%
1,086
-813
SMTC icon
3055
Semtech
SMTC
$6.81B
$5.75K ﹤0.01%
78
+9
COUR icon
3056
Coursera
COUR
$989M
$5.74K ﹤0.01%
780
-501
MNKD icon
3057
MannKind Corp
MNKD
$761M
$5.73K ﹤0.01%
1,011
+4
SHY icon
3058
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.71K ﹤0.01%
69
DJD icon
3059
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$5.71K ﹤0.01%
100
PFXF icon
3060
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$5.7K ﹤0.01%
323
-236
TIPT icon
3061
Tiptree Inc
TIPT
$595M
$5.7K ﹤0.01%
312
+3
BFLY icon
3062
Butterfly Network
BFLY
$1.01B
$5.7K ﹤0.01%
1,500
VET icon
3063
Vermilion Energy
VET
$2.12B
$5.7K ﹤0.01%
683
-559
PPTA
3064
Perpetua Resources
PPTA
$3.11B
$5.69K ﹤0.01%
235
-110
PDFS icon
3065
PDF Solutions
PDFS
$1.31B
$5.68K ﹤0.01%
199
GIC icon
3066
Global Industrial
GIC
$1.16B
$5.67K ﹤0.01%
194
+6
FV icon
3067
First Trust Dorsey Wright Focus 5 ETF
FV
$3.27B
$5.66K ﹤0.01%
90
DAKT icon
3068
Daktronics
DAKT
$974M
$5.66K ﹤0.01%
286
-360
CRCT icon
3069
Cricut
CRCT
$864M
$5.65K ﹤0.01%
1,142
-350
KVYO icon
3070
Klaviyo
KVYO
$5.66B
$5.65K ﹤0.01%
174
-63
VSTS icon
3071
Vestis
VSTS
$957M
$5.64K ﹤0.01%
845
+266
FINV
3072
FinVolution Group
FINV
$1.35B
$5.63K ﹤0.01%
1,077
+976
LPRO icon
3073
Open Lending Corp
LPRO
$158M
$5.63K ﹤0.01%
3,631
-902
TGRW icon
3074
T. Rowe Price Growth Stock ETF
TGRW
$864M
$5.61K ﹤0.01%
122
-1,340
WEST icon
3075
Westrock Coffee
WEST
$411M
$5.61K ﹤0.01%
1,377
-3,625
121 122
123
124 125