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
NAUT icon
4101
Nautilus Biotechnolgy
NAUT
$341M
$96 ﹤0.01%
49
-180
KURE icon
4102
KraneShares MSCI All China Health Care Index ETF
KURE
$70.1M
$95 ﹤0.01%
6
+1
CIX icon
4103
Comp X International
CIX
$298M
$94 ﹤0.01%
4
-4
COMT icon
4104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$92 ﹤0.01%
4
+1
WEYS icon
4105
Weyco Group
WEYS
$338M
$92 ﹤0.01%
3
-1
STRW icon
4106
Strawberry Fields REIT
STRW
$171M
$91 ﹤0.01%
7
-266
MPX
4107
DELISTED
Marine Products Corp
MPX
$88 ﹤0.01%
10
-4
ATEX icon
4108
Anterix
ATEX
$1.27B
$87 ﹤0.01%
4
-49
TYG
4109
Tortoise Energy Infrastructure Corp
TYG
$927M
$87 ﹤0.01%
2
CDC icon
4110
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$86 ﹤0.01%
1
-200
EZPZ
4111
Franklin Crypto Index ETF
EZPZ
$9.5M
$86 ﹤0.01%
4
ACR
4112
ACRES Commercial Realty
ACR
$134M
$85 ﹤0.01%
4
RDW icon
4113
Redwire
RDW
$4.26B
$84 ﹤0.01%
11
-12
AMC icon
4114
AMC Entertainment Holdings
AMC
$1.48B
$83 ﹤0.01%
53
+18
TSME icon
4115
Thrivent Small-Mid Cap ESG ETF
TSME
$942M
$83 ﹤0.01%
+2
PHAT icon
4116
Phathom Pharmaceuticals
PHAT
$786M
$83 ﹤0.01%
5
-66
SLND icon
4117
Southland Holdings
SLND
$62.4M
$83 ﹤0.01%
25
-26
DOUG icon
4118
Douglas Elliman
DOUG
$165M
$81 ﹤0.01%
+34
ZVRA icon
4119
Zevra Therapeutics
ZVRA
$660M
$81 ﹤0.01%
9
+2
KRO icon
4120
KRONOS Worldwide
KRO
$789M
$80 ﹤0.01%
18
-4
SEAT icon
4121
Vivid Seats
SEAT
$98.9M
$79 ﹤0.01%
11
-1
LARK icon
4122
Landmark Bancorp
LARK
$175M
$79 ﹤0.01%
3
-1
AIXI
4123
Xiao-I
AIXI
$7.91M
$78 ﹤0.01%
10
GCTS
4124
GCT Semiconductor Holding
GCTS
$264M
$78 ﹤0.01%
65
-90
EPAC icon
4125
Enerpac Tool Group
EPAC
$1.71B
$76 ﹤0.01%
+2
163 164
165
166 167