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
NMIH icon
1426
NMI Holdings
NMIH
$3.16B
$80.8K ﹤0.01%
1,982
-432
POR icon
1427
Portland General Electric
POR
$5.7B
$80.8K ﹤0.01%
1,684
+125
WK icon
1428
Workiva
WK
$3.92B
$80.7K ﹤0.01%
936
+545
DPZ icon
1429
Domino's
DPZ
$13.3B
$80.6K ﹤0.01%
193
+45
GNW icon
1430
Genworth Financial
GNW
$3.61B
$80.4K ﹤0.01%
8,903
+1,561
TEF
1431
DELISTED
Telefonica
TEF
$80.4K ﹤0.01%
19,848
-1,280
GEN icon
1432
Gen Digital
GEN
$15B
$80.2K ﹤0.01%
2,949
+439
ZNOV
1433
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$80K ﹤0.01%
+3,000
GRFS icon
1434
Grifois
GRFS
$6.32B
$80K ﹤0.01%
8,558
-226
FNV icon
1435
Franco-Nevada
FNV
$44.7B
$80K ﹤0.01%
386
+95
IDCC icon
1436
InterDigital
IDCC
$9.55B
$79.6K ﹤0.01%
250
+124
SKY icon
1437
Champion Homes
SKY
$4.62B
$79.5K ﹤0.01%
941
+769
CG icon
1438
Carlyle Group
CG
$21.2B
$79.4K ﹤0.01%
1,343
-244
VCLT icon
1439
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$79.3K ﹤0.01%
1,046
XPEV icon
1440
XPeng
XPEV
$16.9B
$79.2K ﹤0.01%
3,906
+1,212
PBH icon
1441
Prestige Consumer Healthcare
PBH
$3.14B
$79.1K ﹤0.01%
1,282
+80
IJT icon
1442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$78.9K ﹤0.01%
559
+481
REAL icon
1443
The RealReal
REAL
$1.53B
$78.9K ﹤0.01%
5,000
WAY
1444
Waystar Holding Corp
WAY
$4.65B
$78.6K ﹤0.01%
2,400
+287
OGE icon
1445
OGE Energy
OGE
$9.06B
$78.3K ﹤0.01%
1,833
+223
BRC icon
1446
Brady Corp
BRC
$4.35B
$78.2K ﹤0.01%
998
+334
RGTI icon
1447
Rigetti Computing
RGTI
$5.84B
$78.2K ﹤0.01%
3,530
+1,043
VSAT icon
1448
Viasat
VSAT
$5.64B
$77.9K ﹤0.01%
2,260
+827
RDN icon
1449
Radian Group
RDN
$4.55B
$77.4K ﹤0.01%
2,150
-20
LNC icon
1450
Lincoln National
LNC
$7.66B
$77.3K ﹤0.01%
1,736
+309
56 57
58
59 60