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
CCNE icon
3326
CNB Financial Corp
CCNE
$813M
$3.01K ﹤0.01%
115
-18
SLDB icon
3327
Solid Biosciences
SLDB
$548M
$3.01K ﹤0.01%
533
AIRI icon
3328
Air Industries Group
AIRI
$15.4M
$3K ﹤0.01%
977
SKYY icon
3329
First Trust Cloud Computing ETF
SKYY
$2.38B
$2.99K ﹤0.01%
23
+3
IMAR icon
3330
Innovator International Developed Power Buffer ETF March
IMAR
$67.5M
$2.99K ﹤0.01%
100
MTW icon
3331
Manitowoc
MTW
$397M
$2.98K ﹤0.01%
249
-45
BORR
3332
Borr Drilling
BORR
$1.44B
$2.95K ﹤0.01%
733
-227
DCO icon
3333
Ducommun
DCO
$1.81B
$2.95K ﹤0.01%
31
-119
LILA icon
3334
Liberty Latin America Class A
LILA
$1.56B
$2.95K ﹤0.01%
399
-25
LZB icon
3335
La-Z-Boy
LZB
$1.29B
$2.94K ﹤0.01%
79
-92
AFYA icon
3336
Afya
AFYA
$1.32B
$2.93K ﹤0.01%
190
DJCO icon
3337
Daily Journal
DJCO
$648M
$2.92K ﹤0.01%
6
+4
NTGR icon
3338
NETGEAR
NTGR
$586M
$2.92K ﹤0.01%
119
-149
STG
3339
Sunlands Technology
STG
$62M
$2.91K ﹤0.01%
492
-416
MDGL icon
3340
Madrigal Pharmaceuticals
MDGL
$10.1B
$2.91K ﹤0.01%
5
+1
AVD icon
3341
American Vanguard Corp
AVD
$67.2M
$2.9K ﹤0.01%
760
-116
CBNK icon
3342
Capital Bancorp
CBNK
$470M
$2.9K ﹤0.01%
103
-24
JELD icon
3343
JELD-WEN Holding
JELD
$107M
$2.89K ﹤0.01%
1,175
-428
AORT icon
3344
Artivion
AORT
$1.69B
$2.87K ﹤0.01%
63
-145
SA
3345
Seabridge Gold
SA
$2.6B
$2.87K ﹤0.01%
97
AMCX icon
3346
AMC Networks
AMCX
$291M
$2.87K ﹤0.01%
301
+62
HKD
3347
AMTD Digital
HKD
$478M
$2.86K ﹤0.01%
2,249
-3,072
PAYO icon
3348
Payoneer
PAYO
$1.54B
$2.85K ﹤0.01%
508
+412
AVNW icon
3349
Aviat Networks
AVNW
$323M
$2.84K ﹤0.01%
133
-27
STAA icon
3350
STAAR Surgical
STAA
$867M
$2.84K ﹤0.01%
123
+44
132 133
134
135 136