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 7.71%
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
CFFI icon
4401
C&F Financial
CFFI
$235M
– –
-10
CLMB icon
4402
Climb Global Solutions
CLMB
$1.45B
– –
-4
DTEC icon
4403
ALPS Disruptive Technologies ETF
DTEC
$71.4M
– –
-50
EDAP
4404
EDAP TMS
EDAP
$135M
– –
-400
ELP
4405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,095
ELVN icon
4406
Enliven Therapeutics
ELVN
$1.74B
– –
-84
EMHC icon
4407
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$241M
– –
-55
EMX
4408
DELISTED
EMX Royalty
EMX
– –
-97,900
EPOL icon
4409
iShares MSCI Poland ETF
EPOL
$584M
– –
-10
ERNA icon
4410
Eterna Therapeutics
ERNA
$7.2M
– –
-116
ESP icon
4411
Espey Mfg & Electronics Corp
ESP
$158M
– –
-30
ESOA icon
4412
Energy Services of America
ESOA
$249M
– –
-49
ETG
4413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.53B
– –
-10,893
ETNB
4414
DELISTED
89bio
ETNB
– –
-294
ETO
4415
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$438M
– –
-7,342
ETY icon
4416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
– –
-7,392
EWS icon
4417
iShares MSCI Singapore ETF
EWS
$754M
– –
-19,966
EWZ icon
4418
iShares MSCI Brazil ETF
EWZ
$8.93B
– –
-100
FC icon
4419
Franklin Covey
FC
$141M
– –
-395
FFA
4420
First Trust Enhanced Equity Income Fund
FFA
$400M
– –
-7,993
FLWS icon
4421
1-800-Flowers.com
FLWS
$193M
– –
-233
FNDA icon
4422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
– –
-11,058
FOXF icon
4423
Fox Factory Holding Corp
FOXF
$672M
– –
-320
GNTY
4424
DELISTED
Guaranty Bancshares
GNTY
– –
-284
HBI
4425
DELISTED
Hanesbrands
HBI
– –
-3,651
175 176
177
178 179