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
QTRX icon
3601
Quanterix
QTRX
$201M
$1.42K ﹤0.01%
223
+86
PBYI icon
3602
Puma Biotechnology
PBYI
$311M
$1.41K ﹤0.01%
237
+70
KSPI icon
3603
Kaspi.kz JSC
KSPI
$13.8B
$1.41K ﹤0.01%
18
-25
BKCH icon
3604
Global X Blockchain ETF
BKCH
$217M
$1.41K ﹤0.01%
22
IVR icon
3605
Invesco Mortgage Capital
IVR
$650M
$1.4K ﹤0.01%
167
-110
LTM
3606
LATAM Airlines Group S.A.
LTM
$13.7B
$1.4K ﹤0.01%
26
+1
LNKB icon
3607
LINKBANCORP
LNKB
$306M
$1.4K ﹤0.01%
169
-8
CDLX icon
3608
Cardlytics
CDLX
$45.4M
$1.39K ﹤0.01%
+1,208
ACRS icon
3609
Aclaris Therapeutics
ACRS
$447M
$1.38K ﹤0.01%
458
RCKY icon
3610
Rocky Brands
RCKY
$294M
$1.38K ﹤0.01%
47
AIRS icon
3611
AirSculpt Technologies
AIRS
$165M
$1.38K ﹤0.01%
696
-40
JBIO
3612
Jade Biosciences
JBIO
$690M
$1.37K ﹤0.01%
89
+88
EBIZ icon
3613
Global X E-commerce ETF
EBIZ
$28.8M
$1.36K ﹤0.01%
42
RXST icon
3614
RxSight
RXST
$266M
$1.36K ﹤0.01%
131
-247
BHC icon
3615
Bausch Health
BHC
$1.86B
$1.36K ﹤0.01%
196
+121
PBFS icon
3616
Pioneer Bancorp
PBFS
$330M
$1.36K ﹤0.01%
101
+8
QYLD icon
3617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.36K ﹤0.01%
77
PUBM icon
3618
PubMatic
PUBM
$379M
$1.36K ﹤0.01%
153
+140
INDA icon
3619
iShares MSCI India ETF
INDA
$7.34B
$1.35K ﹤0.01%
25
BQ
3620
Boqii Holding Ltd
BQ
$4.77M
$1.35K ﹤0.01%
+664
CFBK icon
3621
CF Bankshares
CFBK
$177M
$1.35K ﹤0.01%
54
+24
ITB icon
3622
iShares US Home Construction ETF
ITB
$2.4B
$1.35K ﹤0.01%
+14
CORZ icon
3623
Core Scientific
CORZ
$4.99B
$1.34K ﹤0.01%
92
-89
ARKF icon
3624
ARK Blockchain & Fintech Innovation ETF
ARKF
$802M
$1.33K ﹤0.01%
28
KODK icon
3625
Kodak
KODK
$763M
$1.33K ﹤0.01%
157
-283
143 144
145
146 147