EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
GLUE icon
1726
Monte Rosa Therapeutics
GLUE
$1.38B
$51.4K ﹤0.01%
3,281
+294
LZ icon
1727
LegalZoom.com
LZ
$985M
$51.4K ﹤0.01%
5,179
+1,403
FISI icon
1728
Financial Institutions
FISI
$731M
$51.4K ﹤0.01%
1,649
-9
WYNN icon
1729
Wynn Resorts
WYNN
$10.8B
$51.3K ﹤0.01%
427
+176
NJR icon
1730
New Jersey Resources
NJR
$5.59B
$51.2K ﹤0.01%
1,111
-299
PAYC icon
1731
Paycom
PAYC
$6.42B
$51.2K ﹤0.01%
321
+60
INSW icon
1732
International Seaways
INSW
$4.01B
$51K ﹤0.01%
1,051
-58
TIMB icon
1733
TIM SA
TIMB
$10.3B
$50.9K ﹤0.01%
2,619
+504
MOG.A icon
1734
Moog Inc Class A
MOG.A
$11.7B
$50.9K ﹤0.01%
209
+12
NOVT icon
1735
Novanta
NOVT
$5.57B
$50.8K ﹤0.01%
427
+233
SNEX icon
1736
StoneX
SNEX
$9.16B
$50.8K ﹤0.01%
801
+501
ABVX
1737
Abivax
ABVX
$8.09B
$50.6K ﹤0.01%
375
-2
KJAN icon
1738
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$50.5K ﹤0.01%
1,220
-182
FBK icon
1739
FB Financial Corp
FBK
$2.74B
$50.5K ﹤0.01%
905
-13
MAPS
1740
DELISTED
WM TECHNOLOGY INC A
MAPS
$50.5K ﹤0.01%
61,156
+396
ASR icon
1741
Grupo Aeroportuario del Sureste
ASR
$8.46B
$50.5K ﹤0.01%
156
+1
VTWO icon
1742
Vanguard Russell 2000 ETF
VTWO
$16.2B
$50.4K ﹤0.01%
506
+358
LDEM icon
1743
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$50.3K ﹤0.01%
866
ARE icon
1744
Alexandria Real Estate Equities
ARE
$8.94B
$50.3K ﹤0.01%
1,027
-3,848
YPF icon
1745
YPF
YPF
$21B
$50K ﹤0.01%
1,384
-1,087
OBDC icon
1746
Blue Owl Capital
OBDC
$5.47B
$50K ﹤0.01%
4,025
-245
SRLN icon
1747
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$50K ﹤0.01%
1,212
+1,179
NUKZ icon
1748
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$49.9K ﹤0.01%
786
+610
STRA icon
1749
Strategic Education
STRA
$1.84B
$49.6K ﹤0.01%
618
-104
UWMC icon
1750
UWM Holdings
UWMC
$879M
$49.5K ﹤0.01%
11,309
+6,574
68 69
70
71 72