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
THR icon
3501
Thermon Group Holdings
THR
$1.54B
$1.93K ﹤0.01%
52
+8
LAND
3502
Gladstone Land Corp
LAND
$436M
$1.93K ﹤0.01%
211
-15
PLYM
3503
DELISTED
Plymouth Industrial REIT
PLYM
$1.93K ﹤0.01%
88
-80
SIGA icon
3504
SIGA Technologies
SIGA
$354M
$1.92K ﹤0.01%
315
+104
TE
3505
T1 Energy Inc
TE
$1.4B
$1.92K ﹤0.01%
288
VGK icon
3506
Vanguard FTSE Europe ETF
VGK
$28.7B
$1.92K ﹤0.01%
23
TZOO icon
3507
Travelzoo
TZOO
$68.1M
$1.92K ﹤0.01%
270
+226
BIOA
3508
BioAge Labs
BIOA
$806M
$1.92K ﹤0.01%
145
+35
ATS icon
3509
ATS Corp
ATS
$2.92B
$1.9K ﹤0.01%
69
+49
FNWD icon
3510
Finward Bancorp
FNWD
$166M
$1.9K ﹤0.01%
54
+19
DYN icon
3511
Dyne Therapeutics
DYN
$2.9B
$1.9K ﹤0.01%
97
CRMT icon
3512
America's Car Mart
CRMT
$99.8M
$1.9K ﹤0.01%
75
+18
MLAB icon
3513
Mesa Laboratories
MLAB
$442M
$1.88K ﹤0.01%
24
+11
QSIX
3514
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16M
$1.88K ﹤0.01%
+50
TWST icon
3515
Twist Bioscience
TWST
$2.58B
$1.87K ﹤0.01%
59
-109
ASMB icon
3516
Assembly Biosciences
ASMB
$450M
$1.87K ﹤0.01%
55
DHY
3517
Credit Suisse High Yield Credit Fund
DHY
$192M
$1.87K ﹤0.01%
933
IFS icon
3518
Intercorp Financial Services
IFS
$5.21B
$1.86K ﹤0.01%
44
-36
CAAP icon
3519
Corporacion America
CAAP
$3.97B
$1.85K ﹤0.01%
71
+32
LCID icon
3520
Lucid Motors
LCID
$3.3B
$1.84K ﹤0.01%
174
-26
JMSB icon
3521
John Marshall Bancorp
JMSB
$277M
$1.84K ﹤0.01%
92
-13
LUNG icon
3522
Pulmonx
LUNG
$57.4M
$1.84K ﹤0.01%
832
+783
XOMA icon
3523
Xoma
XOMA
$341M
$1.83K ﹤0.01%
69
-10
CRVL icon
3524
CorVel
CRVL
$2.74B
$1.83K ﹤0.01%
27
-153
VYX icon
3525
NCR Voyix
VYX
$904M
$1.83K ﹤0.01%
179
+69
139 140
141
142 143