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
AHL
4026
DELISTED
Aspen Insurance
AHL
$186 ﹤0.01%
+5
GHG
4027
GreenTree Hospitality
GHG
$124M
$184 ﹤0.01%
109
-240
NN icon
4028
NextNav
NN
$2.43B
$183 ﹤0.01%
11
-23
LXRX icon
4029
Lexicon Pharmaceuticals
LXRX
$661M
$182 ﹤0.01%
158
-297
CURV icon
4030
Torrid Holdings
CURV
$159M
$181 ﹤0.01%
+185
METC icon
4031
Ramaco Resources Class A
METC
$908M
$180 ﹤0.01%
10
ASUR icon
4032
Asure Software
ASUR
$237M
$179 ﹤0.01%
19
+17
CVRX icon
4033
CVRx
CVRX
$229M
$178 ﹤0.01%
25
-4
NTZ
4034
Natuzzi
NTZ
$29.5M
$177 ﹤0.01%
75
-127
TCI icon
4035
Transcontinental Realty Investors
TCI
$286M
$176 ﹤0.01%
3
CNTA
4036
Centessa Pharmaceuticals
CNTA
$4B
$175 ﹤0.01%
7
-13
MREO
4037
Mereo BioPharma
MREO
$54.4M
$174 ﹤0.01%
417
QDEL icon
4038
QuidelOrtho
QDEL
$1.04B
$171 ﹤0.01%
6
-758
NXXT
4039
NextNRG Inc
NXXT
$62M
$169 ﹤0.01%
116
-38
YIBO icon
4040
Planet Image International
YIBO
$59.2M
$168 ﹤0.01%
177
BWMN icon
4041
Bowman Consulting
BWMN
$463M
$165 ﹤0.01%
5
SUPV
4042
Grupo Supervielle
SUPV
$706M
$165 ﹤0.01%
14
JILL icon
4043
J. Jill
JILL
$226M
$164 ﹤0.01%
12
+7
HPP
4044
Hudson Pacific Properties
HPP
$306M
$162 ﹤0.01%
15
-112
AMPX icon
4045
Amprius Technologies
AMPX
$2.37B
$158 ﹤0.01%
20
DMRC icon
4046
Digimarc
DMRC
$118M
$157 ﹤0.01%
+24
JCAP
4047
Jefferson Capital
JCAP
$1.07B
$157 ﹤0.01%
+7
SMA
4048
SmartStop Self Storage REIT
SMA
$1.68B
$155 ﹤0.01%
5
-120
OESX icon
4049
Orion Energy Systems
OESX
$37.9M
$154 ﹤0.01%
10
RMBI icon
4050
Richmond Mutual Bancorp
RMBI
$128M
$154 ﹤0.01%
11
-17
160 161
162
163 164