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
VG
3901
Venture Global Inc
VG
$38.8B
$423 ﹤0.01%
62
-124
RPC
3902
Ridgepost Capital
RPC
$829M
$422 ﹤0.01%
43
-2,431
NBIS
3903
Nebius Group N.V.
NBIS
$29.8B
$419 ﹤0.01%
+5
XRPZ
3904
Franklin XRP ETF
XRPZ
$222M
$418 ﹤0.01%
+21
AIV
3905
Aimco
AIV
$583M
$410 ﹤0.01%
+69
DCGO icon
3906
DocGo
DCGO
$66.6M
$407 ﹤0.01%
464
+263
FHTX icon
3907
Foghorn Therapeutics
FHTX
$294M
$405 ﹤0.01%
75
ICG
3908
Intchains Group
ICG
$66.2M
$405 ﹤0.01%
226
-788
PRSU
3909
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$404 ﹤0.01%
12
-28
EGAN icon
3910
eGain
EGAN
$224M
$402 ﹤0.01%
39
IH
3911
iHuman
IH
$89.9M
$401 ﹤0.01%
191
-114
HSHP
3912
Himalaya Shipping
HSHP
$578M
$400 ﹤0.01%
44
+10
BALY icon
3913
Bally's
BALY
$592M
$397 ﹤0.01%
24
+4
EML icon
3914
Eastern Company
EML
$123M
$393 ﹤0.01%
20
-22
REI icon
3915
Ring Energy
REI
$314M
$386 ﹤0.01%
444
-964
ARQ icon
3916
Arq
ARQ
$85.3M
$386 ﹤0.01%
118
+101
PSEC icon
3917
Prospect Capital
PSEC
$1.22B
$384 ﹤0.01%
148
-1,661
KLC
3918
KinderCare Learning Companies
KLC
$254M
$380 ﹤0.01%
88
+85
FSTR icon
3919
Foster
FSTR
$290M
$377 ﹤0.01%
14
GME.WS
3920
GameStop Corp Warrants
GME.WS
$376 ﹤0.01%
+125
WWR icon
3921
Westwater Resources
WWR
$76.7M
$375 ﹤0.01%
500
SILA
3922
Sila Realty Trust
SILA
$1.3B
$373 ﹤0.01%
16
-70
SNFCA icon
3923
Security National Financial
SNFCA
$247M
$369 ﹤0.01%
41
+23
NKSH icon
3924
National Bankshares
NKSH
$228M
$369 ﹤0.01%
11
+4
JYNT icon
3925
The Joint Corp
JYNT
$116M
$367 ﹤0.01%
42
+35
155 156
157
158 159