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
GMED icon
1751
Globus Medical
GMED
$11.7B
$49.5K ﹤0.01%
567
+107
XPO icon
1752
XPO
XPO
$21.8B
$49.3K ﹤0.01%
363
-66
CGCV
1753
Capital Group Conservative Equity ETF
CGCV
$1.47B
$49.2K ﹤0.01%
1,613
+338
AKR icon
1754
Acadia Realty Trust
AKR
$2.51B
$49.2K ﹤0.01%
2,393
-311
ST icon
1755
Sensata Technologies
ST
$5.3B
$49.1K ﹤0.01%
1,476
+689
OS
1756
OneStream Inc
OS
$4.52B
$49.1K ﹤0.01%
2,673
+2,532
DJT icon
1757
Trump Media & Technology Group
DJT
$2.43B
$49.1K ﹤0.01%
3,708
-138
LIVN icon
1758
LivaNova
LIVN
$3.41B
$49K ﹤0.01%
797
+308
FSCO
1759
FS Credit Opportunities Corp
FSCO
$1.05B
$49K ﹤0.01%
7,773
DV icon
1760
DoubleVerify
DV
$1.6B
$48.9K ﹤0.01%
4,278
+357
FUL icon
1761
H.B. Fuller
FUL
$2.9B
$48.9K ﹤0.01%
822
-230
PTGX icon
1762
Protagonist Therapeutics
PTGX
$6.41B
$48.8K ﹤0.01%
559
+19
CTRE icon
1763
CareTrust REIT
CTRE
$8.29B
$48.8K ﹤0.01%
1,349
+95
GLNG icon
1764
Golar LNG
GLNG
$5.52B
$48.7K ﹤0.01%
1,309
-38
DLX icon
1765
Deluxe
DLX
$1.26B
$48.7K ﹤0.01%
2,179
+552
MNSO icon
1766
MINISO
MNSO
$4.98B
$48.6K ﹤0.01%
2,592
+5
FG icon
1767
F&G Annuities & Life
FG
$3.29B
$48.6K ﹤0.01%
1,574
+363
CHCO icon
1768
City Holding Co
CHCO
$1.71B
$48.4K ﹤0.01%
406
-30
DNOW icon
1769
DNOW Inc
DNOW
$2.23B
$48.1K ﹤0.01%
3,629
+1,216
BG icon
1770
Bunge Global
BG
$24B
$48K ﹤0.01%
539
-171
FCF icon
1771
First Commonwealth Financial
FCF
$1.76B
$48K ﹤0.01%
2,847
-77
BAM icon
1772
Brookfield Asset Management
BAM
$70.2B
$48K ﹤0.01%
916
-1,058
DAR icon
1773
Darling Ingredients
DAR
$9.22B
$47.9K ﹤0.01%
1,331
+416
RKLB icon
1774
Rocket Lab Corp
RKLB
$37.6B
$47.9K ﹤0.01%
686
+13
PLTK icon
1775
Playtika
PLTK
$1.09B
$47.8K ﹤0.01%
12,102
+9,382
69 70
71
72 73