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
BWFG icon
3976
Bankwell Financial Group
BWFG
$424M
$275 ﹤0.01%
6
+2
PCYO icon
3977
Pure Cycle
PCYO
$249M
$275 ﹤0.01%
25
+2
DFH icon
3978
Dream Finders Homes
DFH
$1.31B
$274 ﹤0.01%
16
-14
LFCR icon
3979
Lifecore Biomedical
LFCR
$217M
$270 ﹤0.01%
33
-28
VALU icon
3980
Value Line
VALU
$305M
$269 ﹤0.01%
7
+2
BZAI
3981
Blaize Holdings
BZAI
$258M
$269 ﹤0.01%
+138
COOK icon
3982
Traeger
COOK
$173M
$267 ﹤0.01%
5
-2
ISTR icon
3983
Investar Holding Corp
ISTR
$395M
$267 ﹤0.01%
10
+2
COFS icon
3984
Choiceone Financial
COFS
$470M
$266 ﹤0.01%
9
-8
BAER icon
3985
Bridger Aerospace
BAER
$118M
$262 ﹤0.01%
143
-166
AOSL icon
3986
Alpha and Omega Semiconductor
AOSL
$1.5B
$258 ﹤0.01%
13
-18
JKS
3987
JinkoSolar
JKS
$1.15B
$258 ﹤0.01%
10
SAMG icon
3988
Silvercrest Asset Management
SAMG
$85.9M
$258 ﹤0.01%
17
-25
GLIBA
3989
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$829M
$258 ﹤0.01%
7
-32
COSO
3990
CoastalSouth Bancshares
COSO
$314M
$256 ﹤0.01%
+11
PEBK icon
3991
Peoples Bancorp of North Carolina
PEBK
$223M
$253 ﹤0.01%
7
GOOS
3992
Canada Goose Holdings
GOOS
$957M
$246 ﹤0.01%
19
-50
GOCO icon
3993
GoHealth
GOCO
$12.2M
$245 ﹤0.01%
114
+67
REAX icon
3994
Real Brokerage
REAX
$348M
$245 ﹤0.01%
67
+66
MVIS icon
3995
Microvision
MVIS
$143M
$243 ﹤0.01%
293
+212
FDMT icon
3996
4D Molecular Therapeutics
FDMT
$523M
$240 ﹤0.01%
32
MBLY icon
3997
Mobileye
MBLY
$8.88B
$240 ﹤0.01%
23
+5
NNOX icon
3998
Nano X Imaging
NNOX
$144M
$240 ﹤0.01%
86
-2,277
ARAI
3999
Arrive AI Inc
ARAI
$26M
$239 ﹤0.01%
91
TBI
4000
Trueblue
TBI
$209M
$237 ﹤0.01%
52
+50
158 159
160
161 162