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
ECG
1401
Everus Construction Group
ECG
$4.96B
$83.8K ﹤0.01%
979
+270
MP icon
1402
MP Materials
MP
$10.9B
$83.7K ﹤0.01%
1,657
-9
KWEB icon
1403
KraneShares CSI China Internet ETF
KWEB
$8.3B
$83.5K ﹤0.01%
2,453
-508
SMCI icon
1404
Super Micro Computer
SMCI
$20.5B
$83.4K ﹤0.01%
2,849
-1,377
PKX icon
1405
POSCO
PKX
$19.1B
$83.1K ﹤0.01%
1,562
+515
CCJ icon
1406
Cameco
CCJ
$49.5B
$83.1K ﹤0.01%
908
+210
AGX icon
1407
Argan
AGX
$4.88B
$83K ﹤0.01%
265
-25
Q
1408
Qnity Electronics Inc
Q
$20.6B
$82.9K ﹤0.01%
+1,015
HOLX icon
1409
Hologic
HOLX
$16.7B
$82.8K ﹤0.01%
1,112
-358
TTMI icon
1410
TTM Technologies
TTMI
$10.2B
$82.6K ﹤0.01%
1,197
+60
FLCH icon
1411
Franklin FTSE China ETF
FLCH
$284M
$82.6K ﹤0.01%
3,470
-1,475
FOLD icon
1412
Amicus Therapeutics
FOLD
$4.49B
$82.5K ﹤0.01%
5,796
-2,520
FFIV icon
1413
F5
FFIV
$15.7B
$82.5K ﹤0.01%
323
-524
OR icon
1414
OR Royalties Inc
OR
$7.53B
$82.5K ﹤0.01%
2,330
+225
VAL icon
1415
Valaris
VAL
$4.34B
$82.5K ﹤0.01%
1,636
+97
PDBC icon
1416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$82.2K ﹤0.01%
6,204
+865
DEO icon
1417
Diageo
DEO
$53.9B
$82.1K ﹤0.01%
951
-159
HLNE icon
1418
Hamilton Lane
HLNE
$5.79B
$81.9K ﹤0.01%
610
-115
AMSF icon
1419
AMERISAFE
AMSF
$742M
$81.8K ﹤0.01%
2,129
+1,434
RMM
1420
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$81.7K ﹤0.01%
6,000
+1,000
XFLT
1421
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$320M
$81.6K ﹤0.01%
17,000
+3,000
PATH icon
1422
UiPath
PATH
$6.89B
$81.4K ﹤0.01%
4,968
+1,329
SAIC icon
1423
Saic
SAIC
$4.44B
$81.1K ﹤0.01%
806
-428
OAEM icon
1424
OneAscent Emerging Markets ETF
OAEM
$91.8M
$80.9K ﹤0.01%
2,208
+525
PRI icon
1425
Primerica
PRI
$8.8B
$80.9K ﹤0.01%
313
-285
55 56
57
58 59