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
MAGN
4226
Magnera Corp
MAGN
$334M
$15 ﹤0.01%
1
BBDO icon
4227
Banco Bradesco
BBDO
$32.5B
$14 ﹤0.01%
5
CANF
4228
Can-Fite BioPharma American Depositary Shares
CANF
$6.67M
$14 ﹤0.01%
3
OPBK icon
4229
OP Bancorp
OPBK
$186M
$14 ﹤0.01%
+1
CIA icon
4230
Citizens
CIA
$233M
$14 ﹤0.01%
3
-7
CRESY
4231
Cresud
CRESY
$838M
$13 ﹤0.01%
1
CSPI icon
4232
CSP Inc
CSPI
$81.9M
$13 ﹤0.01%
1
PNBK icon
4233
Patriot National Bancorp
PNBK
$163M
$13 ﹤0.01%
7
-23
CAN
4234
Canaan Creative
CAN
$290M
$12 ﹤0.01%
17
OCSL icon
4235
Oaktree Specialty Lending
OCSL
$975M
$12 ﹤0.01%
1
-519
VGAS icon
4236
Verde Clean Fuels
VGAS
$39.7M
$12 ﹤0.01%
6
-1
ACTU
4237
Actuate Therapeutics
ACTU
$54.6M
$12 ﹤0.01%
2
-68
BBIN icon
4238
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.72B
0
CFO icon
4239
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$391M
-1
RELL icon
4240
Richardson Electronics
RELL
$159M
$11 ﹤0.01%
1
WKHS icon
4241
Workhorse Group
WKHS
$28.5M
$10 ﹤0.01%
+2
CPSS icon
4242
Consumer Portfolio Services
CPSS
$171M
$9 ﹤0.01%
1
IKT icon
4243
Inhibikase Therapeutics
IKT
$218M
$8 ﹤0.01%
+4
SBC
4244
SBC Medical Group
SBC
$380M
$8 ﹤0.01%
2
-27
JFIN
4245
Jiayin Group
JFIN
$288M
$6 ﹤0.01%
1
RBBN icon
4246
Ribbon Communications
RBBN
$371M
$6 ﹤0.01%
2
-163
GALT icon
4247
Galectin Therapeutics
GALT
$177M
$4 ﹤0.01%
1
-76
ILAG icon
4248
Intelligent Living
ILAG
$4.88M
$4 ﹤0.01%
1
-1
TTEC icon
4249
TTEC Holdings
TTEC
$130M
$4 ﹤0.01%
1
-8
ATLN
4250
Atlantic International
ATLN
$316M
$4 ﹤0.01%
3
+2