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
KRP icon
1576
Kimbell Royalty Partners
KRP
$1.29B
$64.1K ﹤0.01%
5,450
+1,250
OZK icon
1577
Bank OZK
OZK
$5.67B
$63.8K ﹤0.01%
1,387
-435
ALT icon
1578
Altimmune
ALT
$610M
$63.8K ﹤0.01%
17,683
+1,650
FFIN icon
1579
First Financial Bankshares
FFIN
$4.95B
$63.7K ﹤0.01%
2,133
-187
HAFC icon
1580
Hanmi Financial
HAFC
$840M
$63.7K ﹤0.01%
2,355
-317
FORM icon
1581
FormFactor
FORM
$7B
$63.6K ﹤0.01%
1,141
-393
IAUX
1582
i-80 Gold Corp
IAUX
$1.55B
$63.6K ﹤0.01%
43,585
-8,682
SGN icon
1583
Signing Day Sports
SGN
$2.52M
$63.6K ﹤0.01%
67,300
WSBC icon
1584
WesBanco
WSBC
$3.64B
$63.6K ﹤0.01%
1,912
+27
CYTK icon
1585
Cytokinetics
CYTK
$7.62B
$63.5K ﹤0.01%
999
+110
WSFS icon
1586
WSFS Financial
WSFS
$3.77B
$63.4K ﹤0.01%
1,148
+221
ZBH icon
1587
Zimmer Biomet
ZBH
$17.8B
$63.4K ﹤0.01%
705
-1,313
STLA icon
1588
Stellantis
STLA
$21B
$63.3K ﹤0.01%
5,813
-921
AXSM icon
1589
Axsome Therapeutics
AXSM
$9.2B
$63.2K ﹤0.01%
346
-9
TXNM
1590
TXNM Energy Inc
TXNM
$6.43B
$63.2K ﹤0.01%
1,073
-766
PSEP icon
1591
Innovator US Equity Power Buffer ETF September
PSEP
$892M
$63.1K ﹤0.01%
1,443
-106
OXLC
1592
Oxford Lane Capital
OXLC
$1.08B
$63K ﹤0.01%
4,300
+100
EMN icon
1593
Eastman Chemical
EMN
$8.83B
$62.9K ﹤0.01%
986
+48
UFCS icon
1594
United Fire Group
UFCS
$945M
$62.7K ﹤0.01%
1,726
+329
TMDX icon
1595
Transmedics
TMDX
$4.62B
$62.6K ﹤0.01%
515
+21
CDE icon
1596
Coeur Mining
CDE
$13.8B
$62.6K ﹤0.01%
3,512
+121
BAC.PRL icon
1597
Bank of America Series L
BAC.PRL
$3.89B
$62.6K ﹤0.01%
50
SVM
1598
Silvercorp Metals
SVM
$2.29B
$62.6K ﹤0.01%
7,503
+1,170
HTGC icon
1599
Hercules Capital
HTGC
$2.99B
$62.5K ﹤0.01%
3,322
+3,000
ARWR icon
1600
Arrowhead Research
ARWR
$9.03B
$62.5K ﹤0.01%
941
-76
62 63
64
65 66