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
WEAV icon
3251
Weave Communications
WEAV
$374M
$3.57K ﹤0.01%
470
+442
USBC
3252
USBC Inc
USBC
$153M
$3.54K ﹤0.01%
5,583
VTS icon
3253
Vitesse Energy
VTS
$791M
$3.54K ﹤0.01%
184
-191
CXW icon
3254
CoreCivic
CXW
$1.9B
$3.54K ﹤0.01%
185
-85
LION icon
3255
Lionsgate Studios
LION
$2.68B
$3.53K ﹤0.01%
387
-2,577
CHRS icon
3256
Coherus Oncology
CHRS
$228M
$3.52K ﹤0.01%
2,479
+544
UNTY icon
3257
Unity Bancorp
UNTY
$495M
$3.52K ﹤0.01%
68
+59
FFWM icon
3258
First Foundation Inc
FFWM
$473M
$3.51K ﹤0.01%
570
+115
CIM
3259
Chimera Investment
CIM
$1.05B
$3.49K ﹤0.01%
281
-345
ABR icon
3260
Arbor Realty Trust
ABR
$1.45B
$3.49K ﹤0.01%
450
-230
RAPP
3261
Rapport Therapeutics
RAPP
$1.29B
$3.49K ﹤0.01%
115
EWU icon
3262
iShares MSCI United Kingdom ETF
EWU
$3.19B
$3.47K ﹤0.01%
79
DENN
3263
DELISTED
Denny's
DENN
$3.47K ﹤0.01%
558
-126
UTMD icon
3264
Utah Medical Products
UTMD
$206M
$3.47K ﹤0.01%
62
-37
DAWN icon
3265
Day One Biopharmaceuticals
DAWN
$2.21B
$3.47K ﹤0.01%
372
+141
BB icon
3266
BlackBerry
BB
$1.9B
$3.46K ﹤0.01%
914
+407
HOG icon
3267
Harley-Davidson
HOG
$1.97B
$3.46K ﹤0.01%
169
-775
ARRY icon
3268
Array Technologies
ARRY
$1.02B
$3.44K ﹤0.01%
373
TBLA icon
3269
Taboola.com
TBLA
$861M
$3.44K ﹤0.01%
746
+18
BFOR icon
3270
Barron's 400 ETF
BFOR
$196M
$3.42K ﹤0.01%
42
+1
DNLI icon
3271
Denali Therapeutics
DNLI
$3.2B
$3.42K ﹤0.01%
207
+41
LIND icon
3272
Lindblad Expeditions
LIND
$1.12B
$3.42K ﹤0.01%
237
-13
GHM icon
3273
Graham Corp
GHM
$885M
$3.4K ﹤0.01%
53
-2
DFTX
3274
Definium Therapeutics
DFTX
$1.83B
$3.4K ﹤0.01%
254
+150
OXY.WS icon
3275
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$3.39K ﹤0.01%
176
129 130
131
132 133