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
LZ icon
1726
LegalZoom.com
LZ
$1.43B
$51.4K ﹤0.01%
5,179
+1,403
FISI icon
1727
Financial Institutions
FISI
$696M
$51.4K ﹤0.01%
1,649
-9
WYNN icon
1728
Wynn Resorts
WYNN
$12.3B
$51.3K ﹤0.01%
427
+176
NJR icon
1729
New Jersey Resources
NJR
$5.29B
$51.2K ﹤0.01%
1,111
-299
PAYC icon
1730
Paycom
PAYC
$7.19B
$51.2K ﹤0.01%
321
+60
INSW icon
1731
International Seaways
INSW
$3.02B
$51K ﹤0.01%
1,051
-58
TIMB icon
1732
TIM SA
TIMB
$11.7B
$50.9K ﹤0.01%
2,619
+504
MOG.A icon
1733
Moog Inc Class A
MOG.A
$10.3B
$50.9K ﹤0.01%
209
+12
NOVT icon
1734
Novanta
NOVT
$5.06B
$50.8K ﹤0.01%
427
+233
SNEX icon
1735
StoneX
SNEX
$6.32B
$50.8K ﹤0.01%
534
+334
ABVX
1736
Abivax
ABVX
$9.23B
$50.6K ﹤0.01%
375
-2
KJAN icon
1737
Innovator US Small Cap Power Buffer ETF January
KJAN
$349M
$50.5K ﹤0.01%
1,220
-182
FBK icon
1738
FB Financial Corp
FBK
$3.19B
$50.5K ﹤0.01%
905
-13
MAPS icon
1739
WM Technology
MAPS
$77.2M
$50.5K ﹤0.01%
61,156
+396
ASR icon
1740
Grupo Aeroportuario del Sureste
ASR
$11B
$50.5K ﹤0.01%
156
+1
VTWO icon
1741
Vanguard Russell 2000 ETF
VTWO
$14.8B
$50.4K ﹤0.01%
506
+358
LDEM icon
1742
iShares ESG MSCI EM Leaders ETF
LDEM
$34.6M
$50.3K ﹤0.01%
866
ARE icon
1743
Alexandria Real Estate Equities
ARE
$9.69B
$50.3K ﹤0.01%
1,027
-3,848
YPF icon
1744
YPF
YPF
$15B
$50K ﹤0.01%
1,384
-1,087
OBDC icon
1745
Blue Owl Capital
OBDC
$5.86B
$50K ﹤0.01%
4,025
-245
SRLN icon
1746
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$50K ﹤0.01%
1,212
+1,179
NUKZ icon
1747
Range Nuclear Renaissance Index ETF
NUKZ
$828M
$49.9K ﹤0.01%
786
+610
STRA icon
1748
Strategic Education
STRA
$1.91B
$49.6K ﹤0.01%
618
-104
UWMC icon
1749
UWM Holdings
UWMC
$1.34B
$49.5K ﹤0.01%
11,309
+6,574
GMED icon
1750
Globus Medical
GMED
$11.8B
$49.5K ﹤0.01%
567
+107
68 69
70
71 72