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
CCO icon
3276
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.39K ﹤0.01%
1,534
+298
KW icon
3277
Kennedy-Wilson Holdings
KW
$1.53B
$3.38K ﹤0.01%
350
+323
VEL icon
3278
Velocity Financial
VEL
$685M
$3.38K ﹤0.01%
163
+112
ADCT icon
3279
ADC Therapeutics
ADCT
$131M
$3.38K ﹤0.01%
958
+11
ESPR icon
3280
Esperion Therapeutics
ESPR
$806M
$3.38K ﹤0.01%
914
ESQ icon
3281
Esquire Financial Holdings
ESQ
$934M
$3.37K ﹤0.01%
33
-2
ESTA icon
3282
Establishment Labs
ESTA
$2.19B
$3.35K ﹤0.01%
46
NVCR icon
3283
NovoCure
NVCR
$1.99B
$3.35K ﹤0.01%
259
+172
KE
3284
Kimball Electronics
KE
$588M
$3.34K ﹤0.01%
120
+99
DGII icon
3285
Digi International
DGII
$2.49B
$3.33K ﹤0.01%
77
+38
BNTX icon
3286
BioNTech
BNTX
$22.3B
$3.33K ﹤0.01%
35
-27
RBCAA icon
3287
Republic Bancorp
RBCAA
$1.66B
$3.31K ﹤0.01%
48
-160
FRBA icon
3288
First Bank
FRBA
$401M
$3.31K ﹤0.01%
201
+10
ATEN icon
3289
A10 Networks
ATEN
$2.2B
$3.31K ﹤0.01%
187
-208
YSG
3290
Yatsen Holding
YSG
$250M
$3.31K ﹤0.01%
850
-5,122
NRDS icon
3291
NerdWallet
NRDS
$524M
$3.31K ﹤0.01%
244
PI icon
3292
Impinj
PI
$3.68B
$3.31K ﹤0.01%
19
+11
SKIN icon
3293
SkinHealth Systems
SKIN
$78.7M
$3.29K ﹤0.01%
2,369
-107
VSTM icon
3294
Verastem
VSTM
$326M
$3.29K ﹤0.01%
426
FMC icon
3295
FMC
FMC
$1.46B
$3.29K ﹤0.01%
237
-242
IYE icon
3296
iShares US Energy ETF
IYE
$1.65B
$3.29K ﹤0.01%
69
+9
UA icon
3297
Under Armour Class C
UA
$2.3B
$3.27K ﹤0.01%
681
-1,495
OFLX icon
3298
Omega Flex
OFLX
$304M
$3.27K ﹤0.01%
111
-76
MQ icon
3299
Marqeta
MQ
$1.65B
$3.25K ﹤0.01%
684
-2,256
INN
3300
Summit Hotel Properties
INN
$622M
$3.24K ﹤0.01%
666
-116
130 131
132
133 134