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
KRC icon
1676
Kilroy Realty
KRC
$3.39B
$55.3K ﹤0.01%
1,481
-417
OFG icon
1677
OFG Bancorp
OFG
$1.69B
$55.3K ﹤0.01%
1,349
-209
SSL icon
1678
Sasol
SSL
$8.14B
$55.2K ﹤0.01%
8,484
-204
EEFT icon
1679
Euronet Worldwide
EEFT
$2.66B
$55.2K ﹤0.01%
725
-157
WFRD icon
1680
Weatherford International
WFRD
$6.69B
$55.1K ﹤0.01%
704
+137
TRN icon
1681
Trinity Industries
TRN
$2.5B
$54.9K ﹤0.01%
2,076
-386
TIP icon
1682
iShares TIPS Bond ETF
TIP
$14.1B
$54.8K ﹤0.01%
498
+305
BOH icon
1683
Bank of Hawaii
BOH
$2.92B
$54.7K ﹤0.01%
800
+312
IRTC icon
1684
iRhythm Holdings
IRTC
$3.84B
$54.7K ﹤0.01%
308
-4
ROIV icon
1685
Roivant Sciences
ROIV
$19.2B
$54.6K ﹤0.01%
2,517
+85
UTF icon
1686
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$54.5K ﹤0.01%
2,260
-1,140
XMTR icon
1687
Xometry
XMTR
$2.15B
$54.3K ﹤0.01%
913
+47
CPF icon
1688
Central Pacific Financial
CPF
$841M
$54.3K ﹤0.01%
1,742
+567
KALU icon
1689
Kaiser Aluminum
KALU
$1.85B
$54.1K ﹤0.01%
471
+73
BAP icon
1690
Credicorp
BAP
$26.2B
$54K ﹤0.01%
188
+58
VFH icon
1691
Vanguard Financials ETF
VFH
$12.2B
$53.8K ﹤0.01%
403
CGGG
1692
Capital Group U.S. Large Growth ETF
CGGG
$61.3M
$53.8K ﹤0.01%
1,882
AMTM
1693
Amentum Holdings
AMTM
$6.49B
$53.7K ﹤0.01%
1,853
+481
HIW icon
1694
Highwoods Properties
HIW
$2.32B
$53.7K ﹤0.01%
2,079
-172
CPT icon
1695
Camden Property Trust
CPT
$10.1B
$53.7K ﹤0.01%
488
-330
QTUM icon
1696
Defiance Quantum ETF
QTUM
$3.44B
$53.6K ﹤0.01%
+489
SPNT icon
1697
SiriusPoint
SPNT
$2.48B
$53.6K ﹤0.01%
2,448
+823
FSV icon
1698
FirstService
FSV
$6.27B
$53.2K ﹤0.01%
342
-36
HOPE icon
1699
Hope Bancorp
HOPE
$1.42B
$53.2K ﹤0.01%
4,850
-77
HTH icon
1700
Hilltop Holdings
HTH
$2.1B
$53.1K ﹤0.01%
1,566
+289
66 67
68
69 70