EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
4,507
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$9.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.57M

Top Sells

1
+$8.39M
2
+$6.99M
3
+$5.8M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.62M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M

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
COHR icon
1301
Coherent
COHR
$42.7B
$101K ﹤0.01%
548
+33
SPSC icon
1302
SPS Commerce
SPSC
$3B
$101K ﹤0.01%
1,134
+218
TXG icon
1303
10x Genomics
TXG
$2.36B
$101K ﹤0.01%
6,174
-13
ENS icon
1304
EnerSys
ENS
$6.35B
$101K ﹤0.01%
686
-19
GPK icon
1305
Graphic Packaging
GPK
$3.91B
$99.9K ﹤0.01%
6,631
+4,966
DX
1306
Dynex Capital
DX
$2.81B
$99.7K ﹤0.01%
7,118
+4,792
UHS icon
1307
Universal Health Services
UHS
$13.7B
$99.4K ﹤0.01%
456
+35
BVN icon
1308
Compañía de Minas Buenaventura
BVN
$9.38B
$99.2K ﹤0.01%
3,563
-283
TTEK icon
1309
Tetra Tech
TTEK
$10.8B
$98.8K ﹤0.01%
2,947
+1,484
RLY icon
1310
State Street Multi-Asset Real Return ETF
RLY
$705M
$98.8K ﹤0.01%
+3,140
EXR icon
1311
Extra Space Storage
EXR
$29.7B
$98.6K ﹤0.01%
757
-1,385
CROX icon
1312
Crocs
CROX
$4.45B
$98.5K ﹤0.01%
1,152
-746
RITM icon
1313
Rithm Capital
RITM
$5.96B
$98.5K ﹤0.01%
9,035
+567
MTDR icon
1314
Matador Resources
MTDR
$5.88B
$98.2K ﹤0.01%
2,314
-2,297
UTEN icon
1315
US Treasury 10 Year Note ETF
UTEN
$274M
$97.9K ﹤0.01%
2,222
-7
PBA icon
1316
Pembina Pipeline
PBA
$24.8B
$97.6K ﹤0.01%
2,564
+786
HL icon
1317
Hecla Mining
HL
$15.3B
$97.2K ﹤0.01%
5,065
-142
SHLD icon
1318
Global X Defense Tech ETF
SHLD
$7.1B
$97.2K ﹤0.01%
1,500
+1,143
SON icon
1319
Sonoco
SON
$5.06B
$97.2K ﹤0.01%
2,227
-748
PFFA icon
1320
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
$97K ﹤0.01%
4,500
PDO
1321
PIMCO Dynamic Income Opportunities Fund
PDO
$1.94B
$96.9K ﹤0.01%
7,000
SN icon
1322
SharkNinja
SN
$16.5B
$96.7K ﹤0.01%
864
+123
EQR icon
1323
Equity Residential
EQR
$24.3B
$96.5K ﹤0.01%
1,531
-1,723
CLX icon
1324
Clorox
CLX
$14.4B
$96.5K ﹤0.01%
956
-143
TTAN
1325
ServiceTitan Inc
TTAN
$5.97B
$96.5K ﹤0.01%
906
+209
51 52
53
54 55