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

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
TSCV
3876
Thrivent Small Cap Value ETF
TSCV
$153M
$478 ﹤0.01%
+18
CTGO icon
3877
Contango ORE
CTGO
$289M
$475 ﹤0.01%
18
+3
FCAP icon
3878
First Capital
FCAP
$164M
$474 ﹤0.01%
8
+1
NVX
3879
NOVONIX
NVX
$145M
$474 ﹤0.01%
469
-441
QSI icon
3880
Quantum-Si Incorporated
QSI
$183M
$470 ﹤0.01%
427
MEC icon
3881
Mayville Engineering Co
MEC
$338M
$468 ﹤0.01%
25
-41
FF icon
3882
Future Fuel
FF
$139M
$465 ﹤0.01%
146
-159
SYBT icon
3883
Stock Yards Bancorp
SYBT
$1.85B
$455 ﹤0.01%
7
-187
FRAF icon
3884
Franklin Financial Services
FRAF
$217M
$452 ﹤0.01%
9
+3
OSG
3885
Octave Specialty Group
OSG
$214M
$451 ﹤0.01%
58
-14
GEF.B icon
3886
Greif Class B
GEF.B
$3.01B
$449 ﹤0.01%
6
-178
CDZI icon
3887
Cadiz
CDZI
$382M
$443 ﹤0.01%
79
INNV icon
3888
InnovAge Holding
INNV
$1.05B
$441 ﹤0.01%
85
+4
ANGI icon
3889
Angi Inc
ANGI
$303M
$440 ﹤0.01%
34
-655
BBEU icon
3890
JPMorgan BetaBuilders Europe ETF
BBEU
$8.25B
$440 ﹤0.01%
6
COTY icon
3891
Coty
COTY
$1.88B
$437 ﹤0.01%
142
+99
SNCR
3892
DELISTED
Synchronoss Technologies
SNCR
$437 ﹤0.01%
51
+17
FLX
3893
BingEx Ltd
FLX
$184M
$436 ﹤0.01%
137
-295
WOLF icon
3894
Wolfspeed
WOLF
$736M
$435 ﹤0.01%
25
+23
EU
3895
enCore Energy
EU
$322M
$432 ﹤0.01%
174
BWLP icon
3896
BW LPG
BWLP
$2.4B
$432 ﹤0.01%
+33
BFRG icon
3897
Bullfrog AI
BFRG
$6.4M
$429 ﹤0.01%
+486
ALAR
3898
Alarum Technologies
ALAR
$45.6M
$429 ﹤0.01%
50
-155
BHE icon
3899
Benchmark Electronics
BHE
$1.93B
$428 ﹤0.01%
10
-48
TUYA
3900
Tuya Inc
TUYA
$1.46B
$426 ﹤0.01%
202
-737