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
ENR icon
3101
Energizer
ENR
$1.14B
$5.11K ﹤0.01%
257
-807
HNST icon
3102
The Honest Company
HNST
$300M
$5.1K ﹤0.01%
1,978
+1,159
ALLO icon
3103
Allogene Therapeutics
ALLO
$465M
$5.09K ﹤0.01%
3,719
+1,768
GRND icon
3104
Grindr
GRND
$2.32B
$5.09K ﹤0.01%
376
-721
BELFB
3105
Bel Fuse Inc Class B
BELFB
$2.58B
$5.09K ﹤0.01%
30
-19
SLNO icon
3106
Soleno Therapeutics
SLNO
$1.71B
$5.05K ﹤0.01%
109
-27
NG icon
3107
NovaGold Resources
NG
$3.39B
$5.04K ﹤0.01%
541
+77
PAYS icon
3108
Paysign
PAYS
$178M
$5.04K ﹤0.01%
979
-309
TRS icon
3109
TriMas Corp
TRS
$1.28B
$5.03K ﹤0.01%
142
-366
FLGT icon
3110
Fulgent Genetics
FLGT
$484M
$5.02K ﹤0.01%
191
-24
TDOC icon
3111
Teladoc Health
TDOC
$954M
$4.98K ﹤0.01%
712
+111
UNIT
3112
Uniti Group
UNIT
$1.8B
$4.98K ﹤0.01%
711
+451
LSPD icon
3113
Lightspeed Commerce
LSPD
$1.2B
$4.98K ﹤0.01%
412
DFAI icon
3114
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$4.97K ﹤0.01%
130
CVAC
3115
DELISTED
CureVac
CVAC
$4.95K ﹤0.01%
1,095
BOCT icon
3116
Innovator US Equity Buffer ETF October
BOCT
$302M
$4.94K ﹤0.01%
100
TGEN
3117
Tecogen Inc
TGEN
$66.6M
$4.94K ﹤0.01%
1,000
-1,000
IPI icon
3118
Intrepid Potash
IPI
$520M
$4.94K ﹤0.01%
178
-600
PMT
3119
PennyMac Mortgage Investment
PMT
$976M
$4.92K ﹤0.01%
392
-1,029
WULF icon
3120
TeraWulf
WULF
$6.4B
$4.92K ﹤0.01%
428
-148
LILAK icon
3121
Liberty Latin America Class C
LILAK
$1.57B
$4.9K ﹤0.01%
657
-73
QUAD icon
3122
Quad
QUAD
$343M
$4.89K ﹤0.01%
780
-19
EWCZ icon
3123
European Wax Center
EWCZ
$254M
$4.89K ﹤0.01%
1,358
+99
SM icon
3124
SM Energy
SM
$7.16B
$4.88K ﹤0.01%
261
-616
USAC icon
3125
USA Compression Partners
USAC
$4.15B
$4.88K ﹤0.01%
212
-30
123 124
125
126 127