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
STXS icon
3776
Stereotaxis
STXS
$174M
$740 ﹤0.01%
322
MG icon
3777
Mistras Group
MG
$444M
$734 ﹤0.01%
58
-118
PFIS icon
3778
Peoples Financial Services
PFIS
$515M
$731 ﹤0.01%
15
-187
HAFN icon
3779
Hafnia
HAFN
$3.5B
$730 ﹤0.01%
137
NWFL icon
3780
Norwood Financial Corp
NWFL
$315M
$729 ﹤0.01%
26
+3
FTHY
3781
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$725 ﹤0.01%
51
+1
MRBK
3782
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$721 ﹤0.01%
41
+19
MBOT icon
3783
Microbot Medical
MBOT
$171M
$714 ﹤0.01%
357
ABSI icon
3784
Absci
ABSI
$445M
$712 ﹤0.01%
204
SIBN icon
3785
SI-BONE Inc
SIBN
$565M
$710 ﹤0.01%
36
-33
MBC icon
3786
MasterBrand
MBC
$981M
$707 ﹤0.01%
64
-497
GLL icon
3787
ProShares UltraShort Gold
GLL
$95.8M
$706 ﹤0.01%
+27
EPSN icon
3788
Epsilon Energy
EPSN
$181M
$705 ﹤0.01%
152
+30
TCMD icon
3789
Tactile Systems Technology
TCMD
$586M
$696 ﹤0.01%
24
+9
WBTN
3790
WEBTOON Entertainment Inc
WBTN
$1.15B
$691 ﹤0.01%
53
ACTG icon
3791
Acacia Research
ACTG
$468M
$689 ﹤0.01%
184
+22
SJNK icon
3792
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$682 ﹤0.01%
27
RAPT
3793
DELISTED
RAPT Therapeutics
RAPT
$678 ﹤0.01%
20
-38
FMAO icon
3794
Farmers & Merchants Bancorp
FMAO
$344M
$667 ﹤0.01%
27
+14
OPAL icon
3795
OPAL Fuels
OPAL
$59.7M
$662 ﹤0.01%
281
+113
GNLX icon
3796
Genelux
GNLX
$107M
$654 ﹤0.01%
150
ASPS icon
3797
Altisource Portfolio Solutions
ASPS
$72.7M
$653 ﹤0.01%
94
TCX icon
3798
Tucows
TCX
$177M
$650 ﹤0.01%
29
+8
API
3799
Agora
API
$306M
$647 ﹤0.01%
159
-59
PNTG icon
3800
Pennant Group
PNTG
$1.08B
$647 ﹤0.01%
+23
150 151
152
153 154