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
NMFC icon
3351
New Mountain Finance
NMFC
$777M
$2.84K ﹤0.01%
308
NIQ
3352
NIQ Global Intelligence PLC
NIQ
$3.15B
$2.84K ﹤0.01%
+172
NX icon
3353
Quanex
NX
$750M
$2.83K ﹤0.01%
184
-667
FNKO icon
3354
Funko
FNKO
$187M
$2.83K ﹤0.01%
831
+744
LOMA
3355
Loma Negra
LOMA
$1.17B
$2.82K ﹤0.01%
218
-157
APLD icon
3356
Applied Digital
APLD
$7.25B
$2.82K ﹤0.01%
115
-133
OBTC
3357
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$2.82K ﹤0.01%
+100
IMKTA icon
3358
Ingles Markets
IMKTA
$1.59B
$2.81K ﹤0.01%
41
-228
HOFT icon
3359
Hooker Furnishings Corp
HOFT
$118M
$2.8K ﹤0.01%
248
-50
VRDN icon
3360
Viridian Therapeutics
VRDN
$2.76B
$2.8K ﹤0.01%
90
-2
EPC icon
3361
Edgewell Personal Care
EPC
$908M
$2.8K ﹤0.01%
164
-767
SMRT icon
3362
SmartRent
SMRT
$304M
$2.79K ﹤0.01%
1,381
-567
IBIC icon
3363
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.3M
$2.79K ﹤0.01%
+109
LXU icon
3364
LSB Industries
LXU
$1.05B
$2.78K ﹤0.01%
327
-75
DSGR icon
3365
Distribution Solutions Group
DSGR
$1.2B
$2.77K ﹤0.01%
101
-232
NEXN
3366
Nexxen International
NEXN
$367M
$2.77K ﹤0.01%
423
-4
CLBK icon
3367
Columbia Financial
CLBK
$1.79B
$2.77K ﹤0.01%
178
-768
HELE icon
3368
Helen of Troy
HELE
$343M
$2.76K ﹤0.01%
130
-89
RDWR icon
3369
Radware
RDWR
$1.1B
$2.75K ﹤0.01%
114
+70
XYF
3370
X Financial
XYF
$173M
$2.74K ﹤0.01%
490
-239
DNA icon
3371
Ginkgo Bioworks
DNA
$416M
$2.74K ﹤0.01%
330
-4
TTGT icon
3372
TechTarget
TTGT
$274M
$2.74K ﹤0.01%
507
+140
NTLA icon
3373
Intellia Therapeutics
NTLA
$1.52B
$2.73K ﹤0.01%
304
-231
ARHS icon
3374
Arhaus
ARHS
$957M
$2.72K ﹤0.01%
243
-34
EZET
3375
Franklin Ethereum ETF
EZET
$42.8M
$2.72K ﹤0.01%
121
133 134
135
136 137