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
ARWR icon
1601
Arrowhead Research
ARWR
$7.88B
$62.5K ﹤0.01%
941
-76
TALO icon
1602
Talos Energy
TALO
$2.64B
$62.3K ﹤0.01%
5,656
+362
HTZ icon
1603
Hertz
HTZ
$1.32B
$62.2K ﹤0.01%
12,097
+9,356
VOX icon
1604
Vanguard Communication Services ETF
VOX
$5.64B
$62.2K ﹤0.01%
321
HBM icon
1605
Hudbay
HBM
$7.52B
$62.1K ﹤0.01%
3,126
+32
CSWC icon
1606
Capital Southwest
CSWC
$1.32B
$62K ﹤0.01%
2,797
-258
TPH icon
1607
Tri Pointe Homes
TPH
$3.98B
$61.9K ﹤0.01%
1,968
-419
RVTY icon
1608
Revvity
RVTY
$9.78B
$61.9K ﹤0.01%
640
+15
SLRC icon
1609
SLR Investment Corp
SLRC
$772M
$61.8K ﹤0.01%
4,000
UCB
1610
United Community Banks
UCB
$3.72B
$61.8K ﹤0.01%
1,980
-93
FIBK icon
1611
First Interstate BancSystem
FIBK
$3.36B
$61.7K ﹤0.01%
1,784
+249
CNA icon
1612
CNA Financial
CNA
$12.4B
$61.7K ﹤0.01%
1,293
-66
OGS icon
1613
ONE Gas
OGS
$5.36B
$61.7K ﹤0.01%
799
+161
ATRO icon
1614
Astronics
ATRO
$2.42B
$61.7K ﹤0.01%
1,137
+188
FNB icon
1615
FNB Corp
FNB
$5.88B
$61.6K ﹤0.01%
3,602
+1,369
DVY icon
1616
iShares Select Dividend ETF
DVY
$22.8B
$60.9K ﹤0.01%
432
BCO icon
1617
Brink's
BCO
$4.15B
$60.8K ﹤0.01%
521
+48
MDU icon
1618
MDU Resources
MDU
$4.18B
$60.7K ﹤0.01%
3,109
+675
NTR icon
1619
Nutrien
NTR
$37B
$60.7K ﹤0.01%
983
+176
WU icon
1620
Western Union
WU
$2.87B
$60.6K ﹤0.01%
6,511
-269
BAH icon
1621
Booz Allen Hamilton
BAH
$9.51B
$60.6K ﹤0.01%
718
-2,336
SIMO icon
1622
Silicon Motion
SIMO
$4.03B
$60.1K ﹤0.01%
648
+19
VNO icon
1623
Vornado Realty Trust
VNO
$4.98B
$59.9K ﹤0.01%
1,801
+29
KTOS icon
1624
Kratos Defense & Security Solutions
KTOS
$14.5B
$59.7K ﹤0.01%
787
+567
XRAY icon
1625
Dentsply Sirona
XRAY
$2.29B
$59.7K ﹤0.01%
5,226
-9,393
63 64
65
66 67