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
ZION icon
1301
Zions Bancorporation
ZION
$8.27B
$101K ﹤0.01%
1,728
COHR icon
1302
Coherent
COHR
$51.1B
$101K ﹤0.01%
548
+33
SPSC icon
1303
SPS Commerce
SPSC
$2.11B
$101K ﹤0.01%
1,134
+218
TXG icon
1304
10x Genomics
TXG
$2.53B
$101K ﹤0.01%
6,174
-13
ENS icon
1305
EnerSys
ENS
$6.53B
$101K ﹤0.01%
686
-19
GPK icon
1306
Graphic Packaging
GPK
$2.66B
$99.9K ﹤0.01%
6,631
+4,966
DX
1307
Dynex Capital
DX
$2.52B
$99.7K ﹤0.01%
7,118
+4,792
UHS icon
1308
Universal Health Services
UHS
$11.4B
$99.4K ﹤0.01%
456
+35
BVN icon
1309
Compañía de Minas Buenaventura
BVN
$8.17B
$99.2K ﹤0.01%
3,563
-283
TTEK icon
1310
Tetra Tech
TTEK
$8.26B
$98.8K ﹤0.01%
2,947
+1,484
RLY icon
1311
State Street Multi-Asset Real Return ETF
RLY
$949M
$98.8K ﹤0.01%
+3,140
EXR icon
1312
Extra Space Storage
EXR
$27.4B
$98.6K ﹤0.01%
757
-1,385
CROX icon
1313
Crocs
CROX
$4.02B
$98.5K ﹤0.01%
1,152
-746
RITM icon
1314
Rithm Capital
RITM
$5.08B
$98.5K ﹤0.01%
9,035
+567
MTDR icon
1315
Matador Resources
MTDR
$7.57B
$98.2K ﹤0.01%
2,314
-2,297
UTEN icon
1316
US Treasury 10 Year Note ETF
UTEN
$281M
$97.9K ﹤0.01%
2,222
-7
PBA icon
1317
Pembina Pipeline
PBA
$26.2B
$97.6K ﹤0.01%
2,564
+786
HL icon
1318
Hecla Mining
HL
$12B
$97.2K ﹤0.01%
5,065
-142
SHLD icon
1319
Global X Defense Tech ETF
SHLD
$8.24B
$97.2K ﹤0.01%
1,500
+1,143
SON icon
1320
Sonoco
SON
$5.18B
$97.2K ﹤0.01%
2,227
-748
PFFA icon
1321
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$97K ﹤0.01%
4,500
PDO
1322
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$96.9K ﹤0.01%
7,000
SN icon
1323
SharkNinja
SN
$15.3B
$96.7K ﹤0.01%
864
+123
EQR icon
1324
Equity Residential
EQR
$22.2B
$96.5K ﹤0.01%
1,531
-1,723
CLX icon
1325
Clorox
CLX
$12.5B
$96.5K ﹤0.01%
956
-143
51 52
53
54 55