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
RISN icon
4151
Inspire Capital Appreciation ETF
RISN
$88.5M
$58 ﹤0.01%
2
SGC icon
4152
Superior Group of Companies
SGC
$203M
$58 ﹤0.01%
6
-17
PSIX
4153
Power Solutions International
PSIX
$926M
$57 ﹤0.01%
+1
AIRT icon
4154
Air T
AIRT
$60.8M
$56 ﹤0.01%
+3
LNZA icon
4155
LanzaTech
LNZA
$77.5M
$55 ﹤0.01%
4
-1
LVWR icon
4156
LiveWire
LVWR
$266M
$53 ﹤0.01%
12
MPTI icon
4157
M-tron Industries
MPTI
$400M
$53 ﹤0.01%
1
EVO icon
4158
Evotec
EVO
$1.05B
$52 ﹤0.01%
17
-119
KRUS icon
4159
Kura Sushi USA
KRUS
$556M
$52 ﹤0.01%
1
-67
OPAD icon
4160
Offerpad Solutions
OPAD
$35M
$52 ﹤0.01%
43
VERA icon
4161
Vera Therapeutics
VERA
$2.4B
$51 ﹤0.01%
+1
HCAT icon
4162
Health Catalyst
HCAT
$143M
$50 ﹤0.01%
+21
LFT
4163
Lument Finance Trust
LFT
$55.6M
$49 ﹤0.01%
35
+9
HURA
4164
TuHURA Biosciences
HURA
$139M
$49 ﹤0.01%
65
-5
AIRO
4165
AIRO Group Holdings
AIRO
$295M
$49 ﹤0.01%
+6
QRHC icon
4166
Quest Resource Holding
QRHC
$28.8M
$48 ﹤0.01%
26
-56
SUNS
4167
Sunrise Realty Trust
SUNS
$117M
$47 ﹤0.01%
5
-1,166
NANC icon
4168
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$46 ﹤0.01%
1
-447
BTDR icon
4169
Bitdeer Technologies
BTDR
$4.78B
$45 ﹤0.01%
4
FLN icon
4170
First Trust Latin America AlphaDEX Fund
FLN
$35M
$45 ﹤0.01%
+2
RNAC icon
4171
Cartesian Therapeutics
RNAC
$192M
$43 ﹤0.01%
6
-33
LPA
4172
Logistic Properties of the Americas
LPA
$91.4M
$43 ﹤0.01%
+16
OPRA
4173
Opera Ltd
OPRA
$1.67B
$42 ﹤0.01%
3
-8,348
TECX
4174
Tectonic Therapeutic
TECX
$550M
$42 ﹤0.01%
+2
BCYC
4175
Bicycle Therapeutics
BCYC
$298M
$42 ﹤0.01%
6
165 166
167
168 169