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
RDNW
3676
RideNow Group
RDNW
$300M
$1.09K ﹤0.01%
198
-15
CSTL icon
3677
Castle Biosciences
CSTL
$647M
$1.09K ﹤0.01%
28
+8
GAM
3678
General American Investors Company
GAM
$1.53B
$1.08K ﹤0.01%
18
+1
GBTG icon
3679
American Express Global Business Travel
GBTG
$4.88B
$1.08K ﹤0.01%
141
-53
DFIN icon
3680
Donnelley Financial Solutions
DFIN
$928M
$1.07K ﹤0.01%
23
-8
NL icon
3681
NLI Holdings, Inc.
NL
$289M
$1.07K ﹤0.01%
196
-9
DNTH icon
3682
Dianthus Therapeutics
DNTH
$4.51B
$1.07K ﹤0.01%
26
SG icon
3683
Sweetgreen
SG
$921M
$1.07K ﹤0.01%
+158
TCBX icon
3684
Third Coast Bancshares
TCBX
$650M
$1.06K ﹤0.01%
28
-187
ORLA
3685
Orla Mining
ORLA
$3.67B
$1.06K ﹤0.01%
+79
ULH icon
3686
Universal Logistics Holdings
ULH
$454M
$1.06K ﹤0.01%
70
-28
MPAA icon
3687
Motorcar Parts of America
MPAA
$205M
$1.06K ﹤0.01%
86
-26
LKFT
3688
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$1.05K ﹤0.01%
32
-277
FIG
3689
Figma
FIG
$11.3B
$1.05K ﹤0.01%
+28
LYRA
3690
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.04K ﹤0.01%
338
-7
BV icon
3691
BrightView Holdings
BV
$1.17B
$1.04K ﹤0.01%
82
-241
FENC icon
3692
Fennec Pharmaceuticals
FENC
$306M
$1.04K ﹤0.01%
135
EFSI
3693
Eagle Financial Services Inc
EFSI
$224M
$1.03K ﹤0.01%
26
-6
CVGI icon
3694
Commercial Vehicle Group
CVGI
$170M
$1.03K ﹤0.01%
717
-367
DEM icon
3695
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$1.03K ﹤0.01%
22
PAYR
3696
Federated Hermes Enhanced Income ETF
PAYR
$37.3M
$1.02K ﹤0.01%
+20
FVCB icon
3697
FVCBankcorp
FVCB
$293M
$1.01K ﹤0.01%
73
+18
VNOM icon
3698
Viper Energy
VNOM
$8.99B
$1K ﹤0.01%
26
-598
FPI
3699
Farmland Partners
FPI
$453M
$998 ﹤0.01%
103
-1,703
PGHY icon
3700
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$995 ﹤0.01%
+50
146 147
148
149 150