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
VMD icon
4001
Viemed Healthcare
VMD
$336M
$237 ﹤0.01%
32
-2
SKIL icon
4002
Skillsoft
SKIL
$32.5M
$233 ﹤0.01%
25
+4
ORGO icon
4003
Organogenesis Holdings
ORGO
$307M
$233 ﹤0.01%
+45
HNVR icon
4004
Hanover Bancorp
HNVR
$149M
$231 ﹤0.01%
10
-170
GPRO icon
4005
GoPro
GPRO
$103M
$230 ﹤0.01%
163
-201
HLX icon
4006
Helix Energy Solutions
HLX
$1.41B
$226 ﹤0.01%
36
-67
CWH icon
4007
Camping World
CWH
$389M
$224 ﹤0.01%
23
-1,549
QQQI icon
4008
NEOS Nasdaq 100 High Income ETF
QQQI
$8.75B
$223 ﹤0.01%
4
+1
CGGE
4009
Capital Group Global Equity ETF
CGGE
$2.07B
$223 ﹤0.01%
7
AVBP icon
4010
ArriVent BioPharma
AVBP
$973M
$221 ﹤0.01%
11
-26
VIRC icon
4011
Virco
VIRC
$93.1M
$211 ﹤0.01%
33
-74
ASIC
4012
Ategrity Specialty Insurance
ASIC
$931M
$210 ﹤0.01%
+10
CBFV icon
4013
CB Financial Services
CBFV
$170M
$209 ﹤0.01%
6
+3
CBNA
4014
Chain Bridge Bancorp
CBNA
$229M
$208 ﹤0.01%
+6
MYO icon
4015
Myomo
MYO
$27.3M
$206 ﹤0.01%
226
+25
MNTK icon
4016
Montauk Renewables
MNTK
$161M
$205 ﹤0.01%
123
-32
AVR
4017
Anteris Technologies
AVR
$544M
$200 ﹤0.01%
40
+9
SEG
4018
Seaport Entertainment Group
SEG
$263M
$198 ﹤0.01%
10
-1
GOGO icon
4019
Gogo Inc
GOGO
$574M
$196 ﹤0.01%
42
-543
MGPI icon
4020
MGP Ingredients
MGPI
$352M
$194 ﹤0.01%
8
-119
AMBO
4021
Ambow Education Holding
AMBO
$5.81M
$193 ﹤0.01%
70
-19
PSNY icon
4022
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
$192 ﹤0.01%
9
-70
NATH icon
4023
Nathan's Famous
NATH
$411M
$188 ﹤0.01%
2
-13
BLFY icon
4024
Blue Foundry Bancorp
BLFY
$263M
$186 ﹤0.01%
15
-2,466
MPB icon
4025
Mid Penn Bancorp
MPB
$787M
$186 ﹤0.01%
6
+2
159 160
161
162 163