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
TRUE
3651
DELISTED
TrueCar
TRUE
$1.22K ﹤0.01%
538
+128
REPX icon
3652
Riley Exploration Permian
REPX
$754M
$1.21K ﹤0.01%
46
-20
MXCT icon
3653
MaxCyte
MXCT
$81.6M
$1.2K ﹤0.01%
776
-243
NNE
3654
Nano Nuclear Energy
NNE
$1.1B
$1.2K ﹤0.01%
50
+16
BVFL icon
3655
BV Financial
BVFL
$168M
$1.2K ﹤0.01%
66
+9
NWPX icon
3656
NWPX Infrastructure Inc
NWPX
$677M
$1.19K ﹤0.01%
19
-2
OMFS icon
3657
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$243M
$1.18K ﹤0.01%
27
EBMT icon
3658
Eagle Bancorp Montana
EBMT
$162M
$1.17K ﹤0.01%
59
+13
HYLN icon
3659
Hyliion Holdings
HYLN
$315M
$1.17K ﹤0.01%
634
MSEX icon
3660
Middlesex Water
MSEX
$929M
$1.16K ﹤0.01%
23
-140
MDXG icon
3661
MiMedx Group
MDXG
$612M
$1.16K ﹤0.01%
171
-154
RIGL icon
3662
Rigel Pharmaceuticals
RIGL
$480M
$1.16K ﹤0.01%
+27
TRC icon
3663
Tejon Ranch
TRC
$495M
$1.15K ﹤0.01%
73
-564
CANG
3664
Cango Inc
CANG
$153M
$1.15K ﹤0.01%
765
-233
FNLC icon
3665
First Bancorp
FNLC
$303M
$1.14K ﹤0.01%
43
-385
VYGR icon
3666
Voyager Therapeutics
VYGR
$229M
$1.12K ﹤0.01%
285
BBCA icon
3667
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$1.12K ﹤0.01%
12
URTH icon
3668
iShares MSCI World ETF
URTH
$6.78B
$1.11K ﹤0.01%
6
RPT
3669
Rithm Property Trust
RPT
$102M
$1.11K ﹤0.01%
67
-55
BLZE icon
3670
Backblaze
BLZE
$220M
$1.11K ﹤0.01%
238
+43
SLDE
3671
Slide Insurance Holdings
SLDE
$2.04B
$1.11K ﹤0.01%
+57
ASLE icon
3672
AerSale
ASLE
$291M
$1.11K ﹤0.01%
156
-203
TYRA icon
3673
Tyra Biosciences
TYRA
$2B
$1.1K ﹤0.01%
42
-2
OTLK icon
3674
Outlook Therapeutics
OTLK
$29.2M
$1.1K ﹤0.01%
696
TNYA icon
3675
Tenaya Therapeutics
TNYA
$163M
$1.1K ﹤0.01%
1,541
-1,088
145 146
147
148 149