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
XSHQ icon
1576
Invesco S&P SmallCap Quality ETF
XSHQ
$235M
$64.2K ﹤0.01%
1,526
-448
KRP icon
1577
Kimbell Royalty Partners
KRP
$1.39B
$64.1K ﹤0.01%
5,450
+1,250
OZK icon
1578
Bank OZK
OZK
$4.93B
$63.8K ﹤0.01%
1,387
-435
ALT icon
1579
Altimmune
ALT
$422M
$63.8K ﹤0.01%
17,683
+1,650
FFIN icon
1580
First Financial Bankshares
FFIN
$4.23B
$63.7K ﹤0.01%
2,133
-187
HAFC icon
1581
Hanmi Financial
HAFC
$781M
$63.7K ﹤0.01%
2,355
-317
FORM icon
1582
FormFactor
FORM
$8.22B
$63.6K ﹤0.01%
1,141
-393
IAUX
1583
i-80 Gold Corp
IAUX
$1.15B
$63.6K ﹤0.01%
43,585
-8,682
SGN
1584
DELISTED
Signing Day Sports
SGN
$63.6K ﹤0.01%
67,300
WSBC icon
1585
WesBanco
WSBC
$3.26B
$63.6K ﹤0.01%
1,912
+27
CYTK icon
1586
Cytokinetics
CYTK
$7.39B
$63.5K ﹤0.01%
999
+110
WSFS icon
1587
WSFS Financial
WSFS
$3.41B
$63.4K ﹤0.01%
1,148
+221
ZBH icon
1588
Zimmer Biomet
ZBH
$16.9B
$63.4K ﹤0.01%
705
-1,313
STLA icon
1589
Stellantis
STLA
$19.6B
$63.3K ﹤0.01%
5,813
-921
AXSM icon
1590
Axsome Therapeutics
AXSM
$8.12B
$63.2K ﹤0.01%
346
-9
TXNM
1591
TXNM Energy Inc
TXNM
$6.37B
$63.2K ﹤0.01%
1,073
-766
PSEP icon
1592
Innovator US Equity Power Buffer ETF September
PSEP
$831M
$63.1K ﹤0.01%
1,443
-106
OXLC
1593
Oxford Lane Capital
OXLC
$866M
$63K ﹤0.01%
4,300
+100
EMN icon
1594
Eastman Chemical
EMN
$7.98B
$62.9K ﹤0.01%
986
+48
UFCS icon
1595
United Fire Group
UFCS
$951M
$62.7K ﹤0.01%
1,726
+329
TMDX icon
1596
Transmedics
TMDX
$3.74B
$62.6K ﹤0.01%
515
+21
CDE icon
1597
Coeur Mining
CDE
$19B
$62.6K ﹤0.01%
3,512
+121
BAC.PRL icon
1598
Bank of America Series L
BAC.PRL
$3.68B
$62.6K ﹤0.01%
50
SVM
1599
Silvercorp Metals
SVM
$2.16B
$62.6K ﹤0.01%
7,503
+1,170
HTGC icon
1600
Hercules Capital
HTGC
$2.6B
$62.5K ﹤0.01%
3,322
+3,000
62 63
64
65 66