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
EWJ icon
3801
iShares MSCI Japan ETF
EWJ
$21.8B
$646 ﹤0.01%
8
MKTW icon
3802
MarketWise
MKTW
$43.6M
$646 ﹤0.01%
43
-7
OOMA icon
3803
Ooma
OOMA
$464M
$645 ﹤0.01%
55
+19
EVTL icon
3804
Vertical Aerospace
EVTL
$307M
$640 ﹤0.01%
120
FSUN
3805
FirstSun Capital Bancorp
FSUN
$1.6B
$640 ﹤0.01%
17
-80
KSCP icon
3806
Knightscope
KSCP
$44M
$638 ﹤0.01%
172
-87
BLMN icon
3807
Bloomin' Brands
BLMN
$611M
$636 ﹤0.01%
103
-989
BRCC icon
3808
BRC Inc
BRCC
$176M
$635 ﹤0.01%
572
+180
SPOK icon
3809
Spok Holdings
SPOK
$221M
$633 ﹤0.01%
48
-85
ULCC icon
3810
Frontier Group Holdings
ULCC
$1.34B
$631 ﹤0.01%
134
-210
MASS icon
3811
908 Devices
MASS
$327M
$631 ﹤0.01%
120
-255
AAPG
3812
Ascentage Pharma
AAPG
$1.67B
$630 ﹤0.01%
24
-43
RXT icon
3813
Rackspace Technology
RXT
$1.39B
$628 ﹤0.01%
647
-414
FDVV icon
3814
Fidelity High Dividend ETF
FDVV
$9.61B
$627 ﹤0.01%
11
ACRE
3815
Ares Commercial Real Estate
ACRE
$271M
$626 ﹤0.01%
131
+97
CLW icon
3816
Clearwater Paper
CLW
$258M
$626 ﹤0.01%
36
-28
EJUL icon
3817
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$623 ﹤0.01%
21
LTBR icon
3818
Lightbridge
LTBR
$364M
$619 ﹤0.01%
49
SRAD icon
3819
Sportradar
SRAD
$4.21B
$618 ﹤0.01%
26
-42
PACK icon
3820
Ranpak Holdings
PACK
$595M
$617 ﹤0.01%
114
-152
CLPR
3821
Clipper Realty
CLPR
$52.8M
$611 ﹤0.01%
160
-114
LAR
3822
Lithium Argentina AG
LAR
$1.61B
$608 ﹤0.01%
109
+7
HSTM icon
3823
HealthStream
HSTM
$717M
$600 ﹤0.01%
26
-354
ALTI icon
3824
AlTi Global
ALTI
$342M
$599 ﹤0.01%
129
+4
RGCO icon
3825
RGC Resources
RGCO
$232M
$597 ﹤0.01%
28
-7
151 152
153
154 155