EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
CAPL icon
1501
CrossAmerica Partners
CAPL
$843M
$71.1K ﹤0.01%
3,450
ASC icon
1502
Ardmore Shipping
ASC
$671M
$70.7K ﹤0.01%
6,678
-434
OTEX icon
1503
Open Text
OTEX
$5.61B
$70.5K ﹤0.01%
2,164
+223
DOW icon
1504
Dow Inc
DOW
$24.5B
$70.1K ﹤0.01%
3,000
-1,793
WAL icon
1505
Western Alliance Bancorporation
WAL
$8.75B
$70.1K ﹤0.01%
834
+49
REVG
1506
DELISTED
REV Group
REVG
$70.1K ﹤0.01%
1,152
+682
HEAL
1507
Global X Funds Global X HealthTech ETF
HEAL
$25.2M
$70K ﹤0.01%
2,396
+2,387
SLM icon
1508
SLM Corp
SLM
$4.22B
$69.8K ﹤0.01%
2,580
-687
SPRX icon
1509
Spear Alpha ETF
SPRX
$225M
$69.4K ﹤0.01%
+1,802
FUSB icon
1510
First US Bancshares
FUSB
$90M
$69.4K ﹤0.01%
4,966
+2,805
CDTX
1511
DELISTED
Cidara Therapeutics
CDTX
$69.4K ﹤0.01%
+314
CFFN icon
1512
Capitol Federal Financial
CFFN
$976M
$69.1K ﹤0.01%
10,144
+624
HR icon
1513
Healthcare Realty
HR
$6.81B
$69K ﹤0.01%
4,068
+147
GOVT icon
1514
iShares US Treasury Bond ETF
GOVT
$41.4B
$68.9K ﹤0.01%
2,993
+1,286
GHI icon
1515
Greystone Housing Impact Investors LP
GHI
$121M
$68.9K ﹤0.01%
10,000
+523
ACT icon
1516
Enact Holdings
ACT
$5.83B
$68.9K ﹤0.01%
1,737
-1,008
AGO icon
1517
Assured Guaranty
AGO
$3.35B
$68.8K ﹤0.01%
766
-79
SEE
1518
DELISTED
Sealed Air
SEE
$68.8K ﹤0.01%
1,660
-624
ALKS icon
1519
Alkermes
ALKS
$7.13B
$68.7K ﹤0.01%
2,455
-362
CELH icon
1520
Celsius Holdings
CELH
$7.19B
$68.7K ﹤0.01%
1,501
+208
DY icon
1521
Dycom Industries
DY
$14B
$68.6K ﹤0.01%
203
+30
NU icon
1522
Nu Holdings
NU
$58.2B
$68.5K ﹤0.01%
4,091
+307
DMLP icon
1523
Dorchester Minerals
DMLP
$1.33B
$68.4K ﹤0.01%
3,061
+3,000
HSY icon
1524
Hershey
HSY
$37.4B
$68.4K ﹤0.01%
376
-219
M icon
1525
Macy's
M
$5.85B
$68.3K ﹤0.01%
3,099
+1,170
59 60
61
62 63