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

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
VMEO
4301
DELISTED
Vimeo
VMEO
– –
-60
WNS
4302
DELISTED
WNS Holdings
WNS
– –
-1,164
XBIT icon
4303
XBiotech
XBIT
$72.9M
– –
-17
XIN
4304
DELISTED
Xinyuan Real Estate
XIN
– –
-2
XMLV icon
4305
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
– –
-860
ZH
4306
Zhihu
ZH
$267M
– –
-257
ZIMV
4307
DELISTED
ZimVie
ZIMV
– –
-164
ZURA icon
4308
Zura Bio
ZURA
$360M
– –
-24
ZYXI
4309
DELISTED
Zynex
ZYXI
– –
-90
FBLG icon
4310
FibroBiologics
FBLG
$5.42M
– –
-3
GUTS icon
4311
Fractyl Health
GUTS
$126M
– –
-39
TVGN icon
4312
Tevogen Bio Holdings
TVGN
$40.5M
– –
-11
ASTH icon
4313
Astrana Health
ASTH
$1.87B
– –
-7
SMXT icon
4314
Solarmax Technology
SMXT
$30.2M
– –
-13
XTIA icon
4315
XTI Aerospace
XTIA
$75.4M
– –
-10
AIRJ
4316
Montana Technologies Corp
AIRJ
$423M
– –
-30
CTNM
4317
Contineum Therapeutics
CTNM
$472M
– –
-48
XYLO
4318
DELISTED
Xylo Technologies
XYLO
– –
-363
NIPG
4319
NIP Group Inc
NIPG
$87.9M
– –
-102
CERY
4320
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
– –
-49
XCH
4321
XCHG Ltd
XCH
$52.2M
– –
-523
HCWC
4322
Healthy Choice Wellness
HCWC
$7.91M
$0 οΉ€0.01%
1
ILLR
4323
Triller Group Inc
ILLR
$40M
– –
-12
MDCX
4324
Medicus Pharma
MDCX
$20M
– –
-300
PONY
4325
Pony AI Inc
PONY
$4.11B
– –
-18