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
TSE
3401
DELISTED
Trinseo
TSE
$2.53K ﹤0.01%
5,085
-5
YQ
3402
17 Education & Technology Group
YQ
$22.3M
$2.52K ﹤0.01%
703
-66
JULH icon
3403
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$2.49K ﹤0.01%
100
CPRI icon
3404
Capri Holdings
CPRI
$2.16B
$2.49K ﹤0.01%
102
-28
FVR
3405
FrontView REIT
FVR
$345M
$2.48K ﹤0.01%
168
-24
RYAN icon
3406
Ryan Specialty Holdings
RYAN
$4.5B
$2.48K ﹤0.01%
48
-213
PTRN
3407
Pattern Group Inc
PTRN
$1.98B
$2.47K ﹤0.01%
+214
OVLY icon
3408
Oak Valley Bancorp
OVLY
$258M
$2.46K ﹤0.01%
82
+1
HYDB icon
3409
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$2.46K ﹤0.01%
52
-129
KC
3410
Kingsoft Cloud Holdings
KC
$3.93B
$2.46K ﹤0.01%
238
FSTA icon
3411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.46K ﹤0.01%
50
TARS icon
3412
Tarsus Pharmaceuticals
TARS
$2.75B
$2.46K ﹤0.01%
30
-29
CENT icon
3413
Central Garden & Pet Co
CENT
$2.19B
$2.44K ﹤0.01%
76
-413
MCBS icon
3414
MetroCity Bankshares
MCBS
$791M
$2.44K ﹤0.01%
92
-132
SMMT icon
3415
Summit Therapeutics
SMMT
$12B
$2.43K ﹤0.01%
139
+40
CSIQ icon
3416
Canadian Solar
CSIQ
$955M
$2.42K ﹤0.01%
102
BITO icon
3417
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$2.42K ﹤0.01%
199
-538
PFF icon
3418
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2.42K ﹤0.01%
+78
EGY icon
3419
Vaalco Energy
EGY
$652M
$2.41K ﹤0.01%
663
-1,915
AMPH icon
3420
Amphastar Pharmaceuticals
AMPH
$885M
$2.41K ﹤0.01%
90
-10
BVS icon
3421
Bioventus
BVS
$582M
$2.41K ﹤0.01%
324
+71
SRI icon
3422
Stoneridge
SRI
$154M
$2.41K ﹤0.01%
416
-38
SKYT icon
3423
SkyWater Technology
SKYT
$1.32B
$2.4K ﹤0.01%
132
+39
AFCG
3424
AFC Gamma
AFCG
$58.8M
$2.39K ﹤0.01%
840
-198
BLDP
3425
Ballard Power Systems
BLDP
$725M
$2.39K ﹤0.01%
942
+371
135 136
137
138 139