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
PLBC icon
3726
Plumas Bancorp
PLBC
$376M
$893 ﹤0.01%
20
-878
SHAK icon
3727
Shake Shack
SHAK
$2.13B
$893 ﹤0.01%
11
-133
TH icon
3728
Target Hospitality
TH
$1.65B
$889 ﹤0.01%
111
-66
FORR icon
3729
Forrester Research
FORR
$135M
$885 ﹤0.01%
109
-133
SOC icon
3730
Sable Offshore Corp
SOC
$2.03B
$884 ﹤0.01%
98
-285
PAL
3731
Proficient Auto Logistics
PAL
$175M
$878 ﹤0.01%
91
+13
ALTG icon
3732
Alta Equipment Group
ALTG
$230M
$874 ﹤0.01%
190
+64
EDIT icon
3733
Editas Medicine
EDIT
$428M
$873 ﹤0.01%
426
-21
GAME icon
3734
GameSquare
GAME
$37M
$872 ﹤0.01%
2,265
VALN
3735
Valneva
VALN
$534M
$864 ﹤0.01%
98
-2
AGEN
3736
Agenus
AGEN
$139M
$860 ﹤0.01%
274
PRTA icon
3737
Prothena Corp
PRTA
$470M
$860 ﹤0.01%
90
SPCE icon
3738
Virgin Galactic
SPCE
$475M
$860 ﹤0.01%
268
ABOS icon
3739
Acumen Pharmaceuticals
ABOS
$161M
$859 ﹤0.01%
407
SWIM icon
3740
Latham Group
SWIM
$628M
$857 ﹤0.01%
135
-31
BFIN
3741
DELISTED
BankFinancial
BFIN
$852 ﹤0.01%
71
+22
IIPR icon
3742
Innovative Industrial Properties
IIPR
$1.67B
$852 ﹤0.01%
18
-78
DVAX
3743
DELISTED
Dynavax Technologies
DVAX
$846 ﹤0.01%
55
IMXI icon
3744
International Money Express
IMXI
$453M
$845 ﹤0.01%
55
+5
INSE icon
3745
Inspired Entertainment
INSE
$206M
$843 ﹤0.01%
90
+37
AEYE icon
3746
AudioEye
AEYE
$86.8M
$839 ﹤0.01%
84
-8
FETH
3747
Fidelity Ethereum Fund
FETH
$871M
$835 ﹤0.01%
28
HRTX icon
3748
Heron Therapeutics
HRTX
$89.6M
$833 ﹤0.01%
641
-1,104
RVSB icon
3749
Riverview Bancorp
RVSB
$116M
$833 ﹤0.01%
166
+38
GDLC
3750
Grayscale CoinDesk Crypto 5 ETF
GDLC
$334M
$826 ﹤0.01%
20
148 149
150
151 152