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
YETI icon
1701
Yeti Holdings
YETI
$2.78B
$53.1K ﹤0.01%
1,202
-44
MSA icon
1702
Mine Safety
MSA
$6.78B
$53K ﹤0.01%
331
+94
ENVA icon
1703
Enova International
ENVA
$3.44B
$53K ﹤0.01%
337
-117
ESS icon
1704
Essex Property Trust
ESS
$15.7B
$52.9K ﹤0.01%
202
-87
SOLV icon
1705
Solventum
SOLV
$11.1B
$52.8K ﹤0.01%
667
+8
CHRD icon
1706
Chord Energy
CHRD
$7.77B
$52.7K ﹤0.01%
568
-1,377
PRM icon
1707
Perimeter Solutions
PRM
$3.3B
$52.6K ﹤0.01%
1,912
-1,217
KFY icon
1708
Korn Ferry
KFY
$3.25B
$52.6K ﹤0.01%
797
-232
FSM icon
1709
Fortuna Silver Mines
FSM
$2.81B
$52.6K ﹤0.01%
5,363
-39
JETS icon
1710
US Global Jets ETF
JETS
$768M
$52.6K ﹤0.01%
1,874
-226
BCPC
1711
Balchem Corp
BCPC
$5.31B
$52.4K ﹤0.01%
342
+178
OIS icon
1712
Oil States International
OIS
$716M
$52.4K ﹤0.01%
7,746
-267
BANF icon
1713
BancFirst
BANF
$3.64B
$52.4K ﹤0.01%
494
-13
TRMK icon
1714
Trustmark
TRMK
$2.48B
$52.3K ﹤0.01%
1,343
-60
IOSP icon
1715
Innospec
IOSP
$1.68B
$52.3K ﹤0.01%
683
+90
CGVV
1716
Capital Group U.S. Large Value ETF
CGVV
$105M
$52.2K ﹤0.01%
1,942
MTH icon
1717
Meritage Homes
MTH
$4.07B
$52.1K ﹤0.01%
792
+20
BKU icon
1718
Bankunited
BKU
$3.29B
$52.1K ﹤0.01%
1,169
-209
JMIA
1719
Jumia Technologies
JMIA
$858M
$52K ﹤0.01%
4,167
-492
FCN icon
1720
FTI Consulting
FCN
$5.24B
$51.9K ﹤0.01%
304
+38
ACA icon
1721
Arcosa
ACA
$5.2B
$51.9K ﹤0.01%
488
-214
CIG icon
1722
CEMIG Preferred Shares
CIG
$6.67B
$51.8K ﹤0.01%
25,894
+3,327
MOD icon
1723
Modine Manufacturing
MOD
$12.1B
$51.7K ﹤0.01%
387
-42
TAP icon
1724
Molson Coors Class B
TAP
$7.74B
$51.5K ﹤0.01%
1,104
-107
INDB icon
1725
Independent Bank
INDB
$3.67B
$51.5K ﹤0.01%
705
+146
67 68
69
70 71