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
MSA icon
1701
Mine Safety
MSA
$7.56B
$53K ﹤0.01%
331
+94
ENVA icon
1702
Enova International
ENVA
$3.98B
$53K ﹤0.01%
337
-117
ESS icon
1703
Essex Property Trust
ESS
$16.6B
$52.9K ﹤0.01%
202
-87
SOLV icon
1704
Solventum
SOLV
$13.5B
$52.8K ﹤0.01%
667
+8
CHRD icon
1705
Chord Energy
CHRD
$5.85B
$52.7K ﹤0.01%
568
-1,377
PRM icon
1706
Perimeter Solutions
PRM
$3.99B
$52.6K ﹤0.01%
1,912
-1,217
KFY icon
1707
Korn Ferry
KFY
$3.55B
$52.6K ﹤0.01%
797
-232
FSM icon
1708
Fortuna Silver Mines
FSM
$3.17B
$52.6K ﹤0.01%
5,363
-39
JETS icon
1709
US Global Jets ETF
JETS
$938M
$52.6K ﹤0.01%
1,874
-226
BCPC
1710
Balchem Corp
BCPC
$5.61B
$52.4K ﹤0.01%
342
+178
OIS icon
1711
Oil States International
OIS
$544M
$52.4K ﹤0.01%
7,746
-267
BANF icon
1712
BancFirst
BANF
$3.99B
$52.4K ﹤0.01%
494
-13
TRMK icon
1713
Trustmark
TRMK
$2.64B
$52.3K ﹤0.01%
1,343
-60
IOSP icon
1714
Innospec
IOSP
$2.14B
$52.3K ﹤0.01%
683
+90
CGVV
1715
Capital Group U.S. Large Value ETF
CGVV
$63.8M
$52.2K ﹤0.01%
1,942
MTH icon
1716
Meritage Homes
MTH
$5.17B
$52.1K ﹤0.01%
792
+20
BKU icon
1717
Bankunited
BKU
$3.78B
$52.1K ﹤0.01%
1,169
-209
JMIA
1718
Jumia Technologies
JMIA
$1.46B
$52K ﹤0.01%
4,167
-492
FCN icon
1719
FTI Consulting
FCN
$5.52B
$51.9K ﹤0.01%
304
+38
ACA icon
1720
Arcosa
ACA
$6.12B
$51.9K ﹤0.01%
488
-214
CIG icon
1721
CEMIG Preferred Shares
CIG
$6.12B
$51.8K ﹤0.01%
25,894
+3,327
MOD icon
1722
Modine Manufacturing
MOD
$11.4B
$51.7K ﹤0.01%
387
-42
TAP icon
1723
Molson Coors Class B
TAP
$10.2B
$51.5K ﹤0.01%
1,104
-107
INDB icon
1724
Independent Bank
INDB
$4.18B
$51.5K ﹤0.01%
705
+146
GLUE icon
1725
Monte Rosa Therapeutics
GLUE
$1.49B
$51.4K ﹤0.01%
3,281
+294
67 68
69
70 71