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
NREF
3576
NexPoint Real Estate Finance
NREF
$241M
$1.55K ﹤0.01%
110
DC icon
3577
Dakota Gold
DC
$583M
$1.54K ﹤0.01%
272
KHPI
3578
Kensington Hedged Premium Income ETF
KHPI
$321M
$1.54K ﹤0.01%
60
FRDM icon
3579
Freedom 100 Emerging Markets ETF
FRDM
$2.56B
$1.54K ﹤0.01%
30
KYTX icon
3580
Kyverna Therapeutics
KYTX
$473M
$1.53K ﹤0.01%
163
-37
CLVT icon
3581
Clarivate
CLVT
$1.6B
$1.52K ﹤0.01%
455
+20
SID icon
3582
Companhia Siderúrgica Nacional
SID
$1.51B
$1.52K ﹤0.01%
948
+608
THRY icon
3583
Thryv Holdings
THRY
$123M
$1.51K ﹤0.01%
250
+33
FNX icon
3584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.51K ﹤0.01%
12
KRT icon
3585
Karat Packaging
KRT
$539M
$1.51K ﹤0.01%
67
+59
IHI icon
3586
iShares US Medical Devices ETF
IHI
$3.26B
$1.5K ﹤0.01%
24
LC icon
3587
LendingClub
LC
$1.61B
$1.5K ﹤0.01%
79
-355
GLIBK
3588
GCI Liberty Inc Series C
GLIBK
$1.41B
$1.49K ﹤0.01%
40
-38
QXO
3589
QXO Inc
QXO
$13.2B
$1.49K ﹤0.01%
77
+21
FVRR icon
3590
Fiverr
FVRR
$368M
$1.48K ﹤0.01%
75
-54
FLOC
3591
Flowco Holdings
FLOC
$675M
$1.48K ﹤0.01%
79
-80
RNP icon
3592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$946M
$1.48K ﹤0.01%
+74
BTC
3593
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$1.47K ﹤0.01%
38
-10
FINX icon
3594
Global X FinTech ETF
FINX
$191M
$1.47K ﹤0.01%
50
EHTH icon
3595
eHealth
EHTH
$46M
$1.46K ﹤0.01%
318
+70
IOVA icon
3596
Iovance Biotherapeutics
IOVA
$1.52B
$1.45K ﹤0.01%
532
-5
KFS icon
3597
Kingsway Financial Services
KFS
$286M
$1.44K ﹤0.01%
107
GCO icon
3598
Genesco
GCO
$268M
$1.44K ﹤0.01%
58
-2
WGS icon
3599
GeneDx Holdings
WGS
$2.05B
$1.43K ﹤0.01%
11
+3
GEVO icon
3600
Gevo
GEVO
$551M
$1.43K ﹤0.01%
714
142 143
144
145 146