EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
CRON
3151
Cronos Group
CRON
$1.02B
$4.54K ﹤0.01%
1,726
+522
PHR icon
3152
Phreesia
PHR
$590M
$4.54K ﹤0.01%
268
-238
AUR icon
3153
Aurora
AUR
$12.4B
$4.51K ﹤0.01%
1,175
+149
NVGS icon
3154
Navigator Holdings
NVGS
$1.34B
$4.49K ﹤0.01%
259
+181
ACHC icon
3155
Acadia Healthcare
ACHC
$2.25B
$4.48K ﹤0.01%
316
-703
CSV icon
3156
Carriage Services
CSV
$596M
$4.48K ﹤0.01%
106
-247
RHP icon
3157
Ryman Hospitality Properties
RHP
$7.51B
$4.45K ﹤0.01%
47
-50
ARKO icon
3158
ARKO Corp
ARKO
$840M
$4.44K ﹤0.01%
978
+569
CTS icon
3159
CTS Corp
CTS
$1.8B
$4.42K ﹤0.01%
103
+16
NOG icon
3160
Northern Oil and Gas
NOG
$2.28B
$4.42K ﹤0.01%
206
-867
BCRX icon
3161
BioCryst Pharmaceuticals
BCRX
$2.14B
$4.4K ﹤0.01%
564
-518
LQDT icon
3162
Liquidity Services
LQDT
$1.16B
$4.39K ﹤0.01%
145
-51
SAFE
3163
Safehold
SAFE
$1.11B
$4.38K ﹤0.01%
320
-125
LZM icon
3164
Lifezone Metals
LZM
$391M
$4.36K ﹤0.01%
1,022
-102
ALMS
3165
Alumis Inc
ALMS
$2.43B
$4.36K ﹤0.01%
447
-657
SPFI icon
3166
South Plains Financial
SPFI
$787M
$4.34K ﹤0.01%
112
-32
VECO icon
3167
Veeco
VECO
$3.57B
$4.34K ﹤0.01%
152
-3
MITT
3168
TPG Mortgage Investment Trust
MITT
$244M
$4.34K ﹤0.01%
509
-59
CPS icon
3169
Cooper-Standard Automotive
CPS
$521M
$4.33K ﹤0.01%
132
+38
EXTR icon
3170
Extreme Networks
EXTR
$3.66B
$4.33K ﹤0.01%
260
-69
OSPN icon
3171
OneSpan
OSPN
$525M
$4.33K ﹤0.01%
337
-231
NXE icon
3172
NexGen Energy
NXE
$6.8B
$4.32K ﹤0.01%
470
+215
DDFO
3173
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$4.32K ﹤0.01%
+200
FWRD icon
3174
Forward Air
FWRD
$328M
$4.3K ﹤0.01%
172
+97
BZH icon
3175
Beazer Homes USA
BZH
$710M
$4.3K ﹤0.01%
212
-100
125 126
127
128 129