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
OFG icon
1676
OFG Bancorp
OFG
$1.77B
$55.3K ﹤0.01%
1,349
-209
SSL icon
1677
Sasol
SSL
$4.69B
$55.2K ﹤0.01%
8,484
-204
EEFT icon
1678
Euronet Worldwide
EEFT
$3.15B
$55.2K ﹤0.01%
725
-157
WFRD icon
1679
Weatherford International
WFRD
$7.57B
$55.1K ﹤0.01%
704
+137
TRN icon
1680
Trinity Industries
TRN
$2.44B
$54.9K ﹤0.01%
2,076
-386
TIP icon
1681
iShares TIPS Bond ETF
TIP
$13.9B
$54.8K ﹤0.01%
498
+305
BOH icon
1682
Bank of Hawaii
BOH
$3.13B
$54.7K ﹤0.01%
800
+312
IRTC icon
1683
iRhythm Holdings
IRTC
$4.72B
$54.7K ﹤0.01%
308
-4
ROIV icon
1684
Roivant Sciences
ROIV
$18B
$54.6K ﹤0.01%
2,517
+85
UTF icon
1685
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$54.5K ﹤0.01%
2,260
-1,140
XMTR icon
1686
Xometry
XMTR
$3.38B
$54.3K ﹤0.01%
913
+47
CPF icon
1687
Central Pacific Financial
CPF
$911M
$54.3K ﹤0.01%
1,742
+567
KALU icon
1688
Kaiser Aluminum
KALU
$2.24B
$54.1K ﹤0.01%
471
+73
BAP icon
1689
Credicorp
BAP
$28B
$54K ﹤0.01%
188
+58
VFH icon
1690
Vanguard Financials ETF
VFH
$13.3B
$53.8K ﹤0.01%
403
CGGG
1691
Capital Group U.S. Large Growth ETF
CGGG
$61M
$53.8K ﹤0.01%
1,882
AMTM
1692
Amentum Holdings
AMTM
$9.15B
$53.7K ﹤0.01%
1,853
+481
HIW icon
1693
Highwoods Properties
HIW
$2.86B
$53.7K ﹤0.01%
2,079
-172
CPT icon
1694
Camden Property Trust
CPT
$11.3B
$53.7K ﹤0.01%
488
-330
QTUM icon
1695
Defiance Quantum ETF
QTUM
$3.61B
$53.6K ﹤0.01%
+489
SPNT icon
1696
SiriusPoint
SPNT
$2.43B
$53.6K ﹤0.01%
2,448
+823
FSV icon
1697
FirstService
FSV
$7.35B
$53.2K ﹤0.01%
342
-36
HOPE icon
1698
Hope Bancorp
HOPE
$1.6B
$53.2K ﹤0.01%
4,850
-77
HTH icon
1699
Hilltop Holdings
HTH
$2.37B
$53.1K ﹤0.01%
1,566
+289
YETI icon
1700
Yeti Holdings
YETI
$3.67B
$53.1K ﹤0.01%
1,202
-44
66 67
68
69 70