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
DLHC icon
4426
DLH Holdings
DLHC
$80.9M
– –
-2
DTEC icon
4427
ALPS Disruptive Technologies ETF
DTEC
$73.8M
– –
-50
FOCL
4428
EDAP TMS S.A. American Depositary Shares
FOCL
$172M
– –
-400
ELP
4429
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,095
ELVN icon
4430
Enliven Therapeutics
ELVN
$2.27B
– –
-84
EMHC icon
4431
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
– –
-55
EMX
4432
DELISTED
EMX Royalty
EMX
– –
-97,900
EPOL icon
4433
iShares MSCI Poland ETF
EPOL
$638M
– –
-10
ERNA icon
4434
Eterna Therapeutics
ERNA
$9.79M
– –
-5
ESP icon
4435
Espey Mfg & Electronics Corp
ESP
$169M
– –
-30
ESOA icon
4436
Energy Services of America
ESOA
$284M
– –
-49
ETG
4437
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-10,893
ETNB
4438
DELISTED
89bio
ETNB
– –
-294
ETO
4439
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
– –
-7,342
ETY icon
4440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-7,392
EWS icon
4441
iShares MSCI Singapore ETF
EWS
$785M
– –
-19,966
FC icon
4442
Franklin Covey
FC
$262M
– –
-395
FFA
4443
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-7,993
FLWS icon
4444
1-800-Flowers.com
FLWS
$288M
– –
-233
FNDA icon
4445
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-11,058
FOXF icon
4446
Fox Factory Holding Corp
FOXF
$754M
– –
-320
GNTY
4447
DELISTED
Guaranty Bancshares
GNTY
– –
-284
HBI
4448
DELISTED
Hanesbrands
HBI
– –
-3,651
HBIO icon
4449
Harvard Bioscience
HBIO
$28M
– –
-122
HEPS
4450
D-Market Electronic Services & Trading
HEPS
$922M
– –
-912
176 177
178
179 180