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
SAIL
3201
SailPoint Inc
SAIL
$6.88B
$3.94K ﹤0.01%
195
+184
TDUP icon
3202
ThredUp
TDUP
$414M
$3.93K ﹤0.01%
615
-103
RBB icon
3203
RBB Bancorp
RBB
$348M
$3.92K ﹤0.01%
190
+12
VCTR icon
3204
Victory Capital Holdings
VCTR
$4.37B
$3.91K ﹤0.01%
62
-142
RGP icon
3205
Resources Connection
RGP
$125M
$3.91K ﹤0.01%
776
-333
AEBI
3206
Aebi Schmidt Holding AG
AEBI
$766M
$3.91K ﹤0.01%
309
ILPT
3207
Industrial Logistics Properties Trust
ILPT
$385M
$3.91K ﹤0.01%
705
+34
FDT icon
3208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$3.89K ﹤0.01%
+49
KNTK icon
3209
Kinetik
KNTK
$2.96B
$3.89K ﹤0.01%
108
-31
WAVE
3210
Eco Wave Power Global
WAVE
$36.8M
$3.88K ﹤0.01%
665
-2,246
EWTX icon
3211
Edgewise Therapeutics
EWTX
$3.12B
$3.87K ﹤0.01%
156
+14
TRDA icon
3212
Entrada Therapeutics
TRDA
$433M
$3.87K ﹤0.01%
376
-13
AI icon
3213
C3.ai
AI
$1.23B
$3.85K ﹤0.01%
286
-601
TNA icon
3214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$3.85K ﹤0.01%
84
INBK icon
3215
First Internet Bancorp
INBK
$171M
$3.84K ﹤0.01%
184
-13
SVV icon
3216
Savers
SVV
$1.21B
$3.84K ﹤0.01%
411
-461
NEO icon
3217
NeoGenomics
NEO
$1.03B
$3.83K ﹤0.01%
326
-536
CURB
3218
Curbline Properties
CURB
$2.69B
$3.83K ﹤0.01%
165
+2
XBJL icon
3219
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$3.83K ﹤0.01%
+100
LB
3220
LandBridge Co
LB
$1.98B
$3.82K ﹤0.01%
+78
WVE icon
3221
Wave Life Sciences
WVE
$2.21B
$3.81K ﹤0.01%
224
+24
SEDG icon
3222
SolarEdge
SEDG
$3.12B
$3.81K ﹤0.01%
132
-2
PNNT
3223
Pennant Park Investment Corp
PNNT
$295M
$3.81K ﹤0.01%
639
-3,199
THTA icon
3224
SoFi Enhanced Yield ETF
THTA
$38.6M
$3.77K ﹤0.01%
+248
CAL icon
3225
Caleres
CAL
$364M
$3.72K ﹤0.01%
306
-834
127 128
129
130 131