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
SION
3751
Sionna Therapeutics
SION
$1.64B
$823 ﹤0.01%
20
NSA icon
3752
National Storage Affiliates Trust
NSA
$2.86B
$818 ﹤0.01%
29
-35
ABX
3753
Abacus Global Management
ABX
$867M
$813 ﹤0.01%
95
-73
JAAA icon
3754
Janus Henderson AAA CLO ETF
JAAA
$27B
$809 ﹤0.01%
16
BCD icon
3755
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$386M
$805 ﹤0.01%
26
CURI icon
3756
CuriosityStream
CURI
$184M
$802 ﹤0.01%
211
-6
OLPX icon
3757
Olaplex Holdings
OLPX
$890M
$800 ﹤0.01%
597
-1,729
TRNS icon
3758
Transcat
TRNS
$655M
$794 ﹤0.01%
14
+11
GRPN icon
3759
Groupon
GRPN
$466M
$792 ﹤0.01%
45
+22
GETY icon
3760
Getty Images
GETY
$336M
$791 ﹤0.01%
590
-438
MBX
3761
MBX Biosciences
MBX
$1.36B
$789 ﹤0.01%
25
+2
AARD
3762
Aardvark Therapeutics
AARD
$88.6M
$788 ﹤0.01%
60
ALEC icon
3763
Alector
ALEC
$226M
$786 ﹤0.01%
504
-684
EXFY icon
3764
Expensify
EXFY
$77.7M
$775 ﹤0.01%
513
-175
FCVT icon
3765
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$775 ﹤0.01%
18
NGS icon
3766
Natural Gas Services Group
NGS
$492M
$774 ﹤0.01%
23
+11
JANX icon
3767
Janux Therapeutics
JANX
$855M
$773 ﹤0.01%
56
-100
LCNB icon
3768
LCNB Corp
LCNB
$216M
$771 ﹤0.01%
47
-1
EVLV icon
3769
Evolv Technologies
EVLV
$1B
$766 ﹤0.01%
107
SVC
3770
Service Properties Trust
SVC
$301M
$762 ﹤0.01%
414
-1,232
LAW icon
3771
CS Disco
LAW
$260M
$761 ﹤0.01%
98
-156
HIPO icon
3772
Hippo Holdings
HIPO
$664M
$752 ﹤0.01%
25
LMNR icon
3773
Limoneira
LMNR
$238M
$745 ﹤0.01%
59
-527
IQ icon
3774
iQIYI
IQ
$1.19B
$743 ﹤0.01%
387
+146
FBRT
3775
Franklin BSP Realty Trust
FBRT
$715M
$742 ﹤0.01%
74
+51
149 150
151
152 153