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

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
ELVN icon
4401
Enliven Therapeutics
ELVN
$2.53B
– –
-84
EMHC icon
4402
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
– –
-55
EMX
4403
DELISTED
EMX Royalty
EMX
– –
-97,900
EPOL icon
4404
iShares MSCI Poland ETF
EPOL
$618M
– –
-10
ERNA icon
4405
Eterna Therapeutics
ERNA
$4.65M
– –
-116
ESP icon
4406
Espey Mfg & Electronics Corp
ESP
$208M
– –
-30
ESOA icon
4407
Energy Services of America
ESOA
$329M
– –
-49
ETG
4408
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-10,893
ETNB
4409
DELISTED
89bio
ETNB
– –
-294
ETO
4410
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
– –
-7,342
ETY icon
4411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
– –
-7,392
EWS icon
4412
iShares MSCI Singapore ETF
EWS
$804M
– –
-19,966
EWZ icon
4413
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-100
FC icon
4414
Franklin Covey
FC
$254M
– –
-395
FFA
4415
First Trust Enhanced Equity Income Fund
FFA
$445M
– –
-7,993
FLWS icon
4416
1-800-Flowers.com
FLWS
$231M
– –
-233
FNDA icon
4417
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
– –
-11,058
FOXF icon
4418
Fox Factory Holding Corp
FOXF
$741M
– –
-320
GNTY
4419
DELISTED
Guaranty Bancshares
GNTY
– –
-284
HBI
4420
DELISTED
Hanesbrands
HBI
– –
-3,651
HBIO icon
4421
Harvard Bioscience
HBIO
$29.9M
– –
-122
HONE
4422
DELISTED
HarborOne Bancorp
HONE
– –
-954
HOWL icon
4423
Werewolf Therapeutics
HOWL
$32.5M
– –
-35
HQI icon
4424
HireQuest
HQI
$164M
– –
-5
HSAI
4425
Hesai Group
HSAI
$3.34B
– –
-137
175 176
177
178 179