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
PSC icon
3376
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$2.71K ﹤0.01%
+47
FELC icon
3377
Fidelity Enhanced Large Cap Core ETF
FELC
$6.32B
$2.71K ﹤0.01%
71
GDRX icon
3378
GoodRx Holdings
GDRX
$695M
$2.71K ﹤0.01%
1,000
+947
ANNX icon
3379
Annexon
ANNX
$762M
$2.71K ﹤0.01%
539
+243
NKTX icon
3380
Nkarta
NKTX
$152M
$2.71K ﹤0.01%
1,462
-309
XTOC icon
3381
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.5M
$2.68K ﹤0.01%
+80
TGS icon
3382
Transportadora de Gas del Sur
TGS
$4.89B
$2.67K ﹤0.01%
86
CNDT icon
3383
Conduent
CNDT
$186M
$2.67K ﹤0.01%
1,392
-1,527
BWMX icon
3384
Betterware México
BWMX
$622M
$2.67K ﹤0.01%
188
-79
FCBC icon
3385
First Community Bankshares
FCBC
$757M
$2.67K ﹤0.01%
79
+51
NUMV icon
3386
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$2.66K ﹤0.01%
68
ZBIO
3387
Zenas BioPharma
ZBIO
$1.2B
$2.65K ﹤0.01%
73
+15
FDTX icon
3388
Fidelity Disruptive Technology ETF
FDTX
$176M
$2.65K ﹤0.01%
65
LENZ
3389
LENZ Therapeutics
LENZ
$328M
$2.64K ﹤0.01%
165
-435
PML
3390
PIMCO Municipal Income Fund II
PML
$497M
$2.64K ﹤0.01%
350
NUEM icon
3391
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$2.63K ﹤0.01%
74
VIOT
3392
Viomi Technology
VIOT
$87M
$2.63K ﹤0.01%
1,430
-146
CMTG icon
3393
Claros Mortgage Trust
CMTG
$292M
$2.61K ﹤0.01%
854
+102
QURE icon
3394
uniQure
QURE
$1.01B
$2.61K ﹤0.01%
109
RUM icon
3395
Rumble
RUM
$1.77B
$2.6K ﹤0.01%
411
+311
PINE
3396
Alpine Income Property Trust
PINE
$275M
$2.59K ﹤0.01%
155
+20
MRVI icon
3397
Maravai LifeSciences
MRVI
$436M
$2.58K ﹤0.01%
795
-379
EYPT icon
3398
EyePoint Inc
EYPT
$1.1B
$2.58K ﹤0.01%
141
-12
XRPN
3399
Armada Acquisition Corp II
XRPN
$325M
$2.56K ﹤0.01%
+250
NUMG icon
3400
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$2.53K ﹤0.01%
53
134 135
136
137 138