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
GMAB icon
1351
Genmab
GMAB
$19B
$93.4K ﹤0.01%
3,032
+854
SWKS icon
1352
Skyworks Solutions
SWKS
$9.31B
$93.1K ﹤0.01%
1,469
-507
FER icon
1353
Ferrovial SE
FER
$50.9B
$93.1K ﹤0.01%
1,441
+770
LBTYA icon
1354
Liberty Global Class A
LBTYA
$3.96B
$92.7K ﹤0.01%
8,323
+473
PFLT icon
1355
PennantPark Floating Rate Capital
PFLT
$944M
$92.7K ﹤0.01%
10,001
+8,323
TDC icon
1356
Teradata
TDC
$2.56B
$92.5K ﹤0.01%
3,040
-876
NTES icon
1357
NetEase
NTES
$77.8B
$92.2K ﹤0.01%
670
+14
PHI icon
1358
PLDT
PHI
$5.18B
$92.1K ﹤0.01%
4,235
+1,530
NVMI icon
1359
Nova
NVMI
$13.6B
$92K ﹤0.01%
280
+24
BNL icon
1360
Broadstone Net Lease
BNL
$3.64B
$91.8K ﹤0.01%
5,287
-24
PODD icon
1361
Insulet
PODD
$17B
$91.8K ﹤0.01%
323
+12
NVST icon
1362
Envista
NVST
$4.78B
$91.7K ﹤0.01%
4,223
+1,654
SNY icon
1363
Sanofi
SNY
$116B
$90.9K ﹤0.01%
1,875
-655
AGOX icon
1364
Adaptive Alpha Opportunities ETF
AGOX
$368M
$90.7K ﹤0.01%
3,176
OACP icon
1365
OneAscent Core Plus Bond ETF
OACP
$224M
$90.4K ﹤0.01%
3,923
+2,035
XAR icon
1366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$90.2K ﹤0.01%
374
-84
KIM icon
1367
Kimco Realty
KIM
$14.8B
$90.2K ﹤0.01%
4,449
-465
PK icon
1368
Park Hotels & Resorts
PK
$2.3B
$90.1K ﹤0.01%
8,618
-4,461
IONS icon
1369
Ionis Pharmaceuticals
IONS
$14B
$89.9K ﹤0.01%
1,137
+310
FYBR
1370
DELISTED
Frontier Communications
FYBR
$89.8K ﹤0.01%
2,359
-303
PENN icon
1371
PENN Entertainment
PENN
$1.79B
$89.8K ﹤0.01%
6,087
+5,657
WDS icon
1372
Woodside Energy
WDS
$34.5B
$89.7K ﹤0.01%
5,756
+477
CRWV
1373
CoreWeave Inc
CRWV
$46.9B
$89.6K ﹤0.01%
1,251
+295
BOTZ icon
1374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$89.3K ﹤0.01%
2,466
+2,074
TERN icon
1375
Terns Pharmaceuticals
TERN
$4.11B
$89.2K ﹤0.01%
2,207
+841
53 54
55
56 57