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
AMAL icon
3701
Amalgamated Financial
AMAL
$1.27B
$993 ﹤0.01%
31
-30
CARS icon
3702
Cars.com
CARS
$515M
$988 ﹤0.01%
81
-63
CLAR icon
3703
Clarus
CLAR
$108M
$985 ﹤0.01%
294
-33
PKOH icon
3704
Park-Ohio Holdings
PKOH
$473M
$984 ﹤0.01%
47
+2
SLQT icon
3705
SelectQuote
SLQT
$166M
$984 ﹤0.01%
698
-1,651
REPL icon
3706
Replimune Group
REPL
$857M
$972 ﹤0.01%
100
BPRN icon
3707
Princeton Bancorp
BPRN
$236M
$971 ﹤0.01%
28
+9
CCOI icon
3708
Cogent Communications
CCOI
$845M
$970 ﹤0.01%
45
-125
BBCP icon
3709
Concrete Pumping Holdings
BBCP
$583M
$960 ﹤0.01%
143
-51
CLLS
3710
Cellectis
CLLS
$313M
$949 ﹤0.01%
196
XPEL icon
3711
XPEL
XPEL
$1.24B
$948 ﹤0.01%
19
OCUL icon
3712
Ocular Therapeutix
OCUL
$1.89B
$947 ﹤0.01%
78
-2
CERT icon
3713
Certara
CERT
$887M
$943 ﹤0.01%
107
-331
NUSC icon
3714
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$938 ﹤0.01%
21
PRTH icon
3715
Priority Technology Holdings
PRTH
$488M
$932 ﹤0.01%
171
-1,389
ODC icon
3716
Oil-Dri
ODC
$1.22B
$930 ﹤0.01%
19
-1
OM icon
3717
Outset Medical
OM
$89.2M
$927 ﹤0.01%
250
+206
PRFD icon
3718
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$927 ﹤0.01%
18
-40
AGIO icon
3719
Agios Pharmaceuticals
AGIO
$1.71B
$926 ﹤0.01%
34
-28
GPMT
3720
Granite Point Mortgage Trust
GPMT
$74.8M
$926 ﹤0.01%
386
-126
SCVL icon
3721
Shoe Carnival
SCVL
$456M
$912 ﹤0.01%
54
-136
XRX icon
3722
Xerox
XRX
$455M
$908 ﹤0.01%
383
-144
NGNE icon
3723
Neurogene
NGNE
$424M
$907 ﹤0.01%
44
RC
3724
Ready Capital
RC
$281M
$907 ﹤0.01%
+416
ACRV icon
3725
Acrivon Therapeutics
ACRV
$62.9M
$899 ﹤0.01%
373
147 148
149
150 151