EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
ORIC icon
3426
Oric Pharmaceuticals
ORIC
$776M
$2.39K ﹤0.01%
292
-3
CGCB icon
3427
Capital Group Core Bond ETF
CGCB
$5.16B
$2.39K ﹤0.01%
90
-2,419
SABR icon
3428
Sabre
SABR
$656M
$2.38K ﹤0.01%
1,752
+1,232
ARDT
3429
Ardent Health
ARDT
$1.24B
$2.38K ﹤0.01%
269
-297
XNCR icon
3430
Xencor
XNCR
$873M
$2.37K ﹤0.01%
155
+97
TFLO icon
3431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.37K ﹤0.01%
47
ALNT icon
3432
Allient
ALNT
$1.44B
$2.37K ﹤0.01%
44
-113
ARTY
3433
iShares Future AI & Tech ETF
ARTY
$3.5B
$2.36K ﹤0.01%
+49
TSLL icon
3434
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$2.35K ﹤0.01%
123
EZPW icon
3435
Ezcorp Inc
EZPW
$1.97B
$2.35K ﹤0.01%
121
-129
SEZL
3436
Sezzle
SEZL
$3.9B
$2.35K ﹤0.01%
37
-17
SB icon
3437
Safe Bulkers
SB
$662M
$2.35K ﹤0.01%
487
-341
CRSR icon
3438
Corsair Gaming
CRSR
$963M
$2.34K ﹤0.01%
394
-308
FULC icon
3439
Fulcrum Therapeutics
FULC
$246M
$2.34K ﹤0.01%
207
+3
KALV icon
3440
KalVista Pharmaceuticals
KALV
$1.43B
$2.34K ﹤0.01%
145
-316
NAGE
3441
Niagen Bioscience
NAGE
$275M
$2.34K ﹤0.01%
368
-310
GSBD icon
3442
Goldman Sachs BDC
GSBD
$997M
$2.32K ﹤0.01%
250
ASIX icon
3443
AdvanSix
ASIX
$579M
$2.32K ﹤0.01%
134
-87
LCUT icon
3444
Lifetime Brands
LCUT
$204M
$2.32K ﹤0.01%
587
-19
ADV icon
3445
Advantage Solutions
ADV
$515M
$2.32K ﹤0.01%
105
-41
MESO
3446
Mesoblast
MESO
$1.8B
$2.31K ﹤0.01%
128
EVC icon
3447
Entravision Communication
EVC
$807M
$2.3K ﹤0.01%
786
-26
MCHB
3448
Mechanics Bancorp
MCHB
$3.32B
$2.3K ﹤0.01%
157
-9
EZBC icon
3449
Franklin Bitcoin ETF
EZBC
$357M
$2.29K ﹤0.01%
45
+1
DBI icon
3450
Designer Brands
DBI
$428M
$2.28K ﹤0.01%
307
+6
136 137
138
139 140