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
EE icon
3476
Excelerate Energy
EE
$1.06B
$2.1K ﹤0.01%
75
+23
FATE icon
3477
Fate Therapeutics
FATE
$128M
$2.1K ﹤0.01%
2,133
+16
HAIN icon
3478
Hain Celestial
HAIN
$52.8M
$2.06K ﹤0.01%
1,924
-6,805
FWONA icon
3479
Liberty Media Series A
FWONA
$18.7B
$2.06K ﹤0.01%
23
-158
HY icon
3480
Hyster-Yale Materials Handling
HY
$521M
$2.05K ﹤0.01%
69
-106
TROX icon
3481
Tronox
TROX
$1.11B
$2.04K ﹤0.01%
490
-2,658
BBAI icon
3482
BigBear.ai
BBAI
$1.7B
$2.04K ﹤0.01%
378
-326
DQ
3483
Daqo New Energy
DQ
$1.39B
$2.04K ﹤0.01%
69
GOSS icon
3484
Gossamer Bio
GOSS
$99.1M
$2.03K ﹤0.01%
655
+187
RRGB icon
3485
Red Robin
RRGB
$57.1M
$2.02K ﹤0.01%
500
DXJ icon
3486
WisdomTree Japan Hedged Equity Fund
DXJ
$5.79B
$2.02K ﹤0.01%
+14
NVAX icon
3487
Novavax
NVAX
$1.57B
$2.02K ﹤0.01%
300
-21
BLND icon
3488
Blend Labs
BLND
$422M
$2K ﹤0.01%
659
-3,835
MOV icon
3489
Movado Group
MOV
$532M
$2K ﹤0.01%
97
+15
LU icon
3490
Lufax Holding
LU
$1.78B
$2K ﹤0.01%
780
+411
OMER icon
3491
Omeros
OMER
$780M
$1.98K ﹤0.01%
115
BBLU icon
3492
EA Bridgeway Blue Chip ETF
BBLU
$361M
$1.96K ﹤0.01%
+129
CMDB
3493
Costamare Bulkers Holdings
CMDB
$368M
$1.96K ﹤0.01%
127
-2,403
OPTU
3494
Optimum Communications Inc
OPTU
$574M
$1.96K ﹤0.01%
1,185
+401
ATLO icon
3495
AMES National
ATLO
$236M
$1.95K ﹤0.01%
85
+9
COM icon
3496
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$1.95K ﹤0.01%
66
ENVX icon
3497
Enovix
ENVX
$1.06B
$1.95K ﹤0.01%
267
+133
GSAT icon
3498
Globalstar
GSAT
$7.55B
$1.95K ﹤0.01%
32
+26
EVGO icon
3499
EVgo
EVGO
$272M
$1.95K ﹤0.01%
670
-9
MED icon
3500
Medifast
MED
$110M
$1.93K ﹤0.01%
181
-872
138 139
140
141 142