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
NFE icon
4051
New Fortress Energy
NFE
$222M
$153 ﹤0.01%
+134
BELFA icon
4052
Bel Fuse Inc Class A
BELFA
$2.4B
$152 ﹤0.01%
1
HBB icon
4053
Hamilton Beach Brands
HBB
$220M
$148 ﹤0.01%
9
-34
FUND
4054
Sprott Focus Trust
FUND
$268M
$147 ﹤0.01%
17
NC icon
4055
NACCO Industries
NC
$366M
$147 ﹤0.01%
3
PRKS icon
4056
United Parks & Resorts
PRKS
$1.52B
$145 ﹤0.01%
4
-48
BARK icon
4057
BARK
BARK
$113M
$144 ﹤0.01%
239
-1,431
LFVN icon
4058
LifeVantage
LFVN
$59.7M
$141 ﹤0.01%
23
+12
STRZ
4059
Starz Entertainment Corp
STRZ
$204M
$141 ﹤0.01%
12
+1
QHY
4060
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$139 ﹤0.01%
3
BWAY
4061
Brainsway
BWAY
$536M
$133 ﹤0.01%
7
PAMT
4062
PAMT Corp
PAMT
$168M
$133 ﹤0.01%
11
BLNK icon
4063
Blink Charging
BLNK
$78.4M
$133 ﹤0.01%
200
AGGY icon
4064
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$880M
$132 ﹤0.01%
3
GENVR
4065
Gen Digital Inc Contingent Value Rights
GENVR
$132 ﹤0.01%
29
PDLB icon
4066
Ponce Financial Group
PDLB
$374M
$131 ﹤0.01%
8
+2
IONR
4067
Ioneer
IONR
$221M
$130 ﹤0.01%
27
-1,034
AKA icon
4068
a.k.a. Brands
AKA
$99M
$128 ﹤0.01%
12
-3
BTMD icon
4069
Biote Corp
BTMD
$47M
$128 ﹤0.01%
49
-6
INMB icon
4070
INmune Bio
INMB
$31.1M
$126 ﹤0.01%
+81
ATYR
4071
aTyr Pharma
ATYR
$79.3M
$126 ﹤0.01%
+161
ZSPC
4072
zSpace Inc
ZSPC
$4.81M
$123 ﹤0.01%
+263
DXF
4073
Eason Technology Ltd
DXF
$2.34M
$122 ﹤0.01%
80
-341
UBFO icon
4074
United Security Bancshares
UBFO
$177M
$121 ﹤0.01%
12
-1
KUKE
4075
DELISTED
Kuke Music
KUKE
$117 ﹤0.01%
5,831
-1,460