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
GRC icon
3551
Gorman-Rupp
GRC
$2.04B
$1.67K ﹤0.01%
35
EWG icon
3552
iShares MSCI Germany ETF
EWG
$1.42B
$1.66K ﹤0.01%
39
FA icon
3553
First Advantage
FA
$2.7B
$1.66K ﹤0.01%
114
-384
UTZ icon
3554
Utz Brands
UTZ
$624M
$1.65K ﹤0.01%
159
-1,018
PAGP icon
3555
Plains GP Holdings
PAGP
$4.84B
$1.65K ﹤0.01%
86
SHEN icon
3556
Shenandoah Telecom
SHEN
$895M
$1.64K ﹤0.01%
142
-150
SHCO
3557
DELISTED
Soho House & Co
SHCO
$1.63K ﹤0.01%
182
CLMT icon
3558
Calumet Specialty Products
CLMT
$3.06B
$1.63K ﹤0.01%
+82
NWGL
3559
CL Workshop Group Ltd
NWGL
$12.1M
$1.63K ﹤0.01%
1,147
-719
XPER icon
3560
Xperi
XPER
$357M
$1.63K ﹤0.01%
278
-141
LABU icon
3561
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$474M
$1.62K ﹤0.01%
10
ANIK icon
3562
Anika Therapeutics
ANIK
$192M
$1.61K ﹤0.01%
168
+120
IBRX icon
3563
ImmunityBio
IBRX
$7.24B
$1.61K ﹤0.01%
815
-162
RH icon
3564
RH
RH
$2.75B
$1.61K ﹤0.01%
9
-3
NPB
3565
Northpointe Bancshares
NPB
$603M
$1.61K ﹤0.01%
96
-13
ACHR icon
3566
Archer Aviation
ACHR
$4.13B
$1.61K ﹤0.01%
214
-61
JBI icon
3567
Janus International
JBI
$687M
$1.61K ﹤0.01%
246
-1,280
CRNC icon
3568
Cerence
CRNC
$463M
$1.59K ﹤0.01%
149
NCNO icon
3569
nCino
NCNO
$1.61B
$1.59K ﹤0.01%
62
+53
DH icon
3570
Definitive Healthcare
DH
$94.1M
$1.58K ﹤0.01%
552
-231
LUNR icon
3571
Intuitive Machines
LUNR
$4.67B
$1.57K ﹤0.01%
97
+5
CTLP
3572
DELISTED
Cantaloupe
CTLP
$1.57K ﹤0.01%
148
-91
AURA icon
3573
Aura Biosciences
AURA
$678M
$1.57K ﹤0.01%
288
-48
AMRZ
3574
Amrize Ltd
AMRZ
$29.5B
$1.57K ﹤0.01%
29
-3
HYFI icon
3575
AB High Yield ETF
HYFI
$338M
$1.56K ﹤0.01%
42
+1
141 142
143
144 145