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
BE icon
1526
Bloom Energy
BE
$40.9B
$68.2K ﹤0.01%
785
+8
BF.B icon
1527
Brown-Forman Class B
BF.B
$10.5B
$68.1K ﹤0.01%
2,614
-1,100
S icon
1528
SentinelOne
S
$4.44B
$68.1K ﹤0.01%
4,538
+1,979
CHH icon
1529
Choice Hotels
CHH
$4.55B
$68K ﹤0.01%
714
-353
BGR icon
1530
BlackRock Energy and Resources Trust
BGR
$431M
$68K ﹤0.01%
5,020
COLM icon
1531
Columbia Sportswear
COLM
$2.91B
$67.9K ﹤0.01%
1,233
+139
PTCT icon
1532
PTC Therapeutics
PTCT
$5.34B
$67.9K ﹤0.01%
894
+47
CUZ icon
1533
Cousins Properties
CUZ
$3.65B
$67.9K ﹤0.01%
2,634
+526
IFRA icon
1534
iShares US Infrastructure ETF
IFRA
$4.2B
$67.9K ﹤0.01%
1,290
+47
PFGC icon
1535
Performance Food Group
PFGC
$13.2B
$67.9K ﹤0.01%
755
-97
IBOC icon
1536
International Bancshares
IBOC
$4.22B
$67.8K ﹤0.01%
1,020
-1,321
GPOR icon
1537
Gulfport Energy Corp
GPOR
$3.88B
$67.6K ﹤0.01%
325
+120
IWO icon
1538
iShares Russell 2000 Growth ETF
IWO
$12.5B
$67.5K ﹤0.01%
209
+38
PGX icon
1539
Invesco Preferred ETF
PGX
$3.81B
$67.5K ﹤0.01%
6,003
+2,903
DUOL icon
1540
Duolingo
DUOL
$4.59B
$67.4K ﹤0.01%
384
-487
NVR icon
1541
NVR
NVR
$18.1B
$67.2K ﹤0.01%
9
+2
EMGF icon
1542
iShares Emerging Markets Equity Factor ETF
EMGF
$1.53B
$67.2K ﹤0.01%
1,161
+90
BRO icon
1543
Brown & Brown
BRO
$22.6B
$67.1K ﹤0.01%
842
-1,663
NTB icon
1544
Bank of N.T. Butterfield & Son
NTB
$2.06B
$67.1K ﹤0.01%
1,346
+701
EXP icon
1545
Eagle Materials
EXP
$5.75B
$67K ﹤0.01%
324
+8
CACC icon
1546
Credit Acceptance
CACC
$4.73B
$67K ﹤0.01%
151
-11
SAM icon
1547
Boston Beer
SAM
$2.26B
$66.9K ﹤0.01%
343
-291
GGAL icon
1548
Galicia Financial Group
GGAL
$7.23B
$66.7K ﹤0.01%
1,237
-783
DDS icon
1549
Dillards
DDS
$8.85B
$66.7K ﹤0.01%
110
+16
VOYA icon
1550
Voya Financial
VOYA
$6.29B
$66.7K ﹤0.01%
895
+278
60 61
62
63 64