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
JBS
3451
JBS N.V.
JBS
$15.8B
$2.28K ﹤0.01%
158
-275
HIFS icon
3452
Hingham Institution for Saving
HIFS
$593M
$2.27K ﹤0.01%
8
+1
IMRX icon
3453
Immuneering
IMRX
$325M
$2.27K ﹤0.01%
345
-87
OTLY
3454
Oatly Group
OTLY
$302M
$2.27K ﹤0.01%
212
+22
INDI icon
3455
indie Semiconductor
INDI
$530M
$2.24K ﹤0.01%
634
CBLL
3456
CeriBell Inc
CBLL
$696M
$2.24K ﹤0.01%
102
+101
VLGEA icon
3457
Village Super Market
VLGEA
$600M
$2.24K ﹤0.01%
63
-20
ZNTL icon
3458
Zentalis Pharmaceuticals
ZNTL
$170M
$2.22K ﹤0.01%
1,644
-949
MNR icon
3459
Mach Natural Resources
MNR
$2.33B
$2.21K ﹤0.01%
200
AMN icon
3460
AMN Healthcare
AMN
$696M
$2.21K ﹤0.01%
140
-119
PRCT icon
3461
Procept Biorobotics
PRCT
$1.45B
$2.2K ﹤0.01%
70
+25
TLS icon
3462
Telos
TLS
$321M
$2.2K ﹤0.01%
431
-211
ACH
3463
Accendra Health
ACH
$150M
$2.18K ﹤0.01%
780
+354
QQQJ icon
3464
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$846M
$2.18K ﹤0.01%
59
-102
PFFD icon
3465
Global X US Preferred ETF
PFFD
$2.14B
$2.18K ﹤0.01%
115
-101
DNN icon
3466
Denison Mines
DNN
$3.01B
$2.17K ﹤0.01%
+817
FWRG icon
3467
First Watch Restaurant Group
FWRG
$745M
$2.17K ﹤0.01%
144
+45
GNE icon
3468
Genie Energy
GNE
$358M
$2.16K ﹤0.01%
157
-162
AAOI icon
3469
Applied Optoelectronics
AAOI
$6.8B
$2.16K ﹤0.01%
62
TASK icon
3470
TaskUs
TASK
$940M
$2.16K ﹤0.01%
183
+148
INOD icon
3471
Innodata
INOD
$1.42B
$2.14K ﹤0.01%
42
-11
IPX
3472
IperionX
IPX
$790M
$2.13K ﹤0.01%
59
-19
LOB icon
3473
Live Oak Bancshares
LOB
$1.47B
$2.13K ﹤0.01%
62
+48
SYRE icon
3474
Spyre Therapeutics
SYRE
$3.24B
$2.13K ﹤0.01%
65
CHMG icon
3475
Chemung Financial Corp
CHMG
$256M
$2.12K ﹤0.01%
38
137 138
139
140 141