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
PLUG icon
3176
Plug Power
PLUG
$3.11B
$4.29K ﹤0.01%
2,178
+155
RNW icon
3177
ReNew
RNW
$1.85B
$4.28K ﹤0.01%
758
-180
WALD icon
3178
Waldencast
WALD
$148M
$4.27K ﹤0.01%
2,272
-995
PAY icon
3179
Paymentus
PAY
$3.06B
$4.26K ﹤0.01%
+135
RGEN icon
3180
Repligen
RGEN
$6.41B
$4.26K ﹤0.01%
26
+14
DIVZ icon
3181
Polen Dividend Income ETF
DIVZ
$233M
$4.25K ﹤0.01%
117
EVCM icon
3182
EverCommerce
EVCM
$1.84B
$4.25K ﹤0.01%
351
-44
ROAD icon
3183
Construction Partners
ROAD
$5.93B
$4.23K ﹤0.01%
39
+4
HESM icon
3184
Hess Midstream
HESM
$5.12B
$4.21K ﹤0.01%
122
+115
WZRD
3185
Opportunistic Trader ETF
WZRD
$7.32M
$4.19K ﹤0.01%
190
-10
LOAR icon
3186
Loar Holdings
LOAR
$5.55B
$4.15K ﹤0.01%
61
+53
FUN icon
3187
Cedar Fair
FUN
$1.66B
$4.14K ﹤0.01%
270
+250
KROS icon
3188
Keros Therapeutics
KROS
$216M
$4.13K ﹤0.01%
203
-37
HLMN icon
3189
Hillman Solutions
HLMN
$1.53B
$4.13K ﹤0.01%
477
-2
RHLD
3190
Resolute Holdings Management
RHLD
$1.36B
$4.13K ﹤0.01%
20
TCPC icon
3191
BlackRock TCP Capital
TCPC
$296M
$4.1K ﹤0.01%
750
HTLD icon
3192
Heartland Express
HTLD
$747M
$4.09K ﹤0.01%
453
-401
RRBI icon
3193
Red River Bancshares
RRBI
$573M
$4.07K ﹤0.01%
57
-143
WINA icon
3194
Winmark
WINA
$1.44B
$4.05K ﹤0.01%
10
-30
FDN icon
3195
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.68B
$4.04K ﹤0.01%
15
HDSN
3196
Hudson Technologies
HDSN
$247M
$4.04K ﹤0.01%
589
-175
UFPT icon
3197
UFP Technologies
UFPT
$1.47B
$4K ﹤0.01%
18
-31
HWKN icon
3198
Hawkins
HWKN
$2.76B
$3.98K ﹤0.01%
28
-72
EMCB icon
3199
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$3.97K ﹤0.01%
60
+1
SLDP icon
3200
Solid Power
SLDP
$671M
$3.96K ﹤0.01%
932
-43
126 127
128
129 130