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
PRI icon
1426
Primerica
PRI
$7.91B
$80.9K ﹤0.01%
313
-285
NMIH icon
1427
NMI Holdings
NMIH
$2.83B
$80.8K ﹤0.01%
1,982
-432
POR icon
1428
Portland General Electric
POR
$5.89B
$80.8K ﹤0.01%
1,684
+125
WK icon
1429
Workiva
WK
$3.49B
$80.7K ﹤0.01%
936
+545
DPZ icon
1430
Domino's
DPZ
$12.3B
$80.6K ﹤0.01%
193
+45
GNW icon
1431
Genworth Financial
GNW
$3.14B
$80.4K ﹤0.01%
8,903
+1,561
TEF
1432
DELISTED
Telefonica
TEF
$80.4K ﹤0.01%
19,848
-1,280
GEN icon
1433
Gen Digital
GEN
$12.7B
$80.2K ﹤0.01%
2,949
+439
ZNOV
1434
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$80K ﹤0.01%
+3,000
GRFS icon
1435
Grifois
GRFS
$5.23B
$80K ﹤0.01%
8,558
-226
FNV icon
1436
Franco-Nevada
FNV
$43.7B
$80K ﹤0.01%
386
+95
IDCC icon
1437
InterDigital
IDCC
$8B
$79.6K ﹤0.01%
250
+124
SKY icon
1438
Champion Homes
SKY
$4.16B
$79.5K ﹤0.01%
941
+769
CG icon
1439
Carlyle Group
CG
$17.2B
$79.4K ﹤0.01%
1,343
-244
VCLT icon
1440
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$79.3K ﹤0.01%
1,046
XPEV icon
1441
XPeng
XPEV
$18B
$79.2K ﹤0.01%
3,906
+1,212
PBH icon
1442
Prestige Consumer Healthcare
PBH
$2.97B
$79.1K ﹤0.01%
1,282
+80
IJT icon
1443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$78.9K ﹤0.01%
559
+481
REAL icon
1444
The RealReal
REAL
$1.11B
$78.9K ﹤0.01%
5,000
WAY
1445
Waystar Holding Corp
WAY
$4.72B
$78.6K ﹤0.01%
2,400
+287
OGE icon
1446
OGE Energy
OGE
$9.62B
$78.3K ﹤0.01%
1,833
+223
BRC icon
1447
Brady Corp
BRC
$3.91B
$78.2K ﹤0.01%
998
+334
RGTI icon
1448
Rigetti Computing
RGTI
$5.27B
$78.2K ﹤0.01%
3,530
+1,043
VSAT icon
1449
Viasat
VSAT
$6.68B
$77.9K ﹤0.01%
2,260
+827
RDN icon
1450
Radian Group
RDN
$4.47B
$77.4K ﹤0.01%
2,150
-20
56 57
58
59 60