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
GNK icon
3301
Genco Shipping & Trading
GNK
$936M
$3.23K ﹤0.01%
175
-183
TTAM
3302
Titan America SA
TTAM
$2.62B
$3.21K ﹤0.01%
195
-8
HCM icon
3303
HUTCHMED
HCM
$2.4B
$3.21K ﹤0.01%
241
-224
DAVA icon
3304
Endava
DAVA
$242M
$3.21K ﹤0.01%
507
+100
LAC
3305
Lithium Americas
LAC
$1.13B
$3.2K ﹤0.01%
734
+507
XBJA icon
3306
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.3M
$3.2K ﹤0.01%
+100
PHYL icon
3307
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$3.19K ﹤0.01%
90
-1
MLCO icon
3308
Melco Resorts & Entertainment
MLCO
$2.22B
$3.17K ﹤0.01%
419
-34
AIOT
3309
PowerFleet Inc
AIOT
$374M
$3.17K ﹤0.01%
596
LRMR icon
3310
Larimar Therapeutics
LRMR
$465M
$3.17K ﹤0.01%
832
-93
WGO icon
3311
Winnebago Industries
WGO
$943M
$3.16K ﹤0.01%
78
-531
WSC icon
3312
WillScot Mobile Mini Holdings
WSC
$3.08B
$3.14K ﹤0.01%
167
-577
IREN icon
3313
Iris Energy
IREN
$13.7B
$3.13K ﹤0.01%
83
+55
VTMX icon
3314
Vesta Real Estate
VTMX
$2.67B
$3.11K ﹤0.01%
102
-224
SBGI icon
3315
Sinclair Inc
SBGI
$948M
$3.11K ﹤0.01%
203
+10
CTOS icon
3316
Custom Truck One Source
CTOS
$1.38B
$3.09K ﹤0.01%
537
+7
EVEX icon
3317
Eve Holding
EVEX
$836M
$3.09K ﹤0.01%
774
+52
FTGC icon
3318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48B
$3.08K ﹤0.01%
133
-8
MDIV icon
3319
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$396M
$3.08K ﹤0.01%
196
PAX icon
3320
Patria Investments
PAX
$1.79B
$3.07K ﹤0.01%
193
+57
HLLY icon
3321
Holley
HLLY
$326M
$3.06K ﹤0.01%
742
-234
CGSD icon
3322
Capital Group Short Duration Income ETF
CGSD
$2.11B
$3.04K ﹤0.01%
117
FRHC icon
3323
Freedom Holding
FRHC
$8.49B
$3.04K ﹤0.01%
25
-8
UIS icon
3324
Unisys
UIS
$162M
$3.03K ﹤0.01%
1,098
-545
FGD icon
3325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$3.03K ﹤0.01%
100
131 132
133
134 135