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
LOPE icon
1101
Grand Canyon Education
LOPE
$4.57B
$149K 0.01%
895
+88
PPG icon
1102
PPG Industries
PPG
$23.9B
$148K 0.01%
1,441
-261
SNA icon
1103
Snap-on
SNA
$19.1B
$148K 0.01%
428
-105
FRSH icon
1104
Freshworks
FRSH
$2.24B
$148K 0.01%
12,043
+4,431
AVPT icon
1105
AvePoint
AVPT
$2.08B
$147K 0.01%
10,611
+1,551
AGNC icon
1106
AGNC Investment
AGNC
$11.3B
$147K 0.01%
13,697
-107
SR icon
1107
Spire
SR
$5.33B
$147K 0.01%
1,775
+169
GLRY icon
1108
Inspire Growth ETF
GLRY
$145M
$147K 0.01%
4,095
+2,497
PHM icon
1109
Pultegroup
PHM
$22.6B
$146K 0.01%
1,245
+38
STNG icon
1110
Scorpio Tankers
STNG
$3.73B
$146K 0.01%
2,868
+33
TQQQ icon
1111
ProShares UltraPro QQQ
TQQQ
$24.3B
$146K 0.01%
2,762
+182
WSO icon
1112
Watsco Inc
WSO
$15B
$145K 0.01%
429
-672
FOX icon
1113
Fox Class B
FOX
$22.2B
$144K 0.01%
2,225
-268
BSY icon
1114
Bentley Systems
BSY
$10.7B
$144K 0.01%
3,783
-1,055
OMFL icon
1115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.25B
$144K 0.01%
2,359
-113
PSO icon
1116
Pearson
PSO
$7.95B
$144K 0.01%
10,270
-943
NLR icon
1117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.7B
$144K 0.01%
1,159
+59
XYL icon
1118
Xylem
XYL
$29.6B
$144K 0.01%
1,056
-54
UVXY icon
1119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$356M
$144K 0.01%
+3,998
COPX icon
1120
Global X Copper Miners ETF NEW
COPX
$6.77B
$144K 0.01%
+2,000
MRP
1121
Millrose Properties Inc
MRP
$4.87B
$144K 0.01%
4,806
+1,479
CRUS icon
1122
Cirrus Logic
CRUS
$7.31B
$144K 0.01%
1,211
-15
BTSG icon
1123
BrightSpring Health Services
BTSG
$8.71B
$143K 0.01%
3,826
+565
TREX icon
1124
Trex
TREX
$3.86B
$143K 0.01%
4,084
+2,567
SSRM icon
1125
SSR Mining
SSRM
$5.28B
$143K 0.01%
6,526
-265
43 44
45
46 47