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
BHVN icon
1801
Biohaven
BHVN
$1.26B
$45.5K ﹤0.01%
4,031
+2,583
CRCL
1802
Circle Internet Group
CRCL
$25B
$45.4K ﹤0.01%
572
+422
JBGS
1803
JBG SMITH
JBGS
$928M
$45.3K ﹤0.01%
2,663
-127
ACIW icon
1804
ACI Worldwide
ACIW
$4.05B
$45.1K ﹤0.01%
944
-57
PLOW icon
1805
Douglas Dynamics
PLOW
$985M
$45.1K ﹤0.01%
1,380
+114
DHT icon
1806
DHT Holdings
DHT
$2.98B
$44.8K ﹤0.01%
3,671
+655
ALK icon
1807
Alaska Air
ALK
$4.41B
$44.8K ﹤0.01%
890
-1,944
FLNG icon
1808
FLEX LNG
FLNG
$1.67B
$44.8K ﹤0.01%
1,794
+1,408
ARR
1809
Armour Residential REIT
ARR
$1.96B
$44.7K ﹤0.01%
2,529
-364
PFSI icon
1810
PennyMac Financial
PFSI
$4.4B
$44.7K ﹤0.01%
339
+45
GEF icon
1811
Greif
GEF
$3.78B
$44.7K ﹤0.01%
660
-273
PZA icon
1812
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
$44.7K ﹤0.01%
1,926
+2
GRAL
1813
GRAIL Inc
GRAL
$2B
$44.6K ﹤0.01%
521
-46
VSEC icon
1814
VSE Corp
VSEC
$4.9B
$44.6K ﹤0.01%
258
+153
CBU icon
1815
Community Bank
CBU
$3.02B
$44.6K ﹤0.01%
776
+44
TGNA
1816
DELISTED
TEGNA Inc
TGNA
$44.5K ﹤0.01%
2,293
-2,187
KBH icon
1817
KB Home
KBH
$3.3B
$44.5K ﹤0.01%
789
+64
NWBI icon
1818
Northwest Bancshares
NWBI
$1.82B
$44.5K ﹤0.01%
3,707
-718
UHAL icon
1819
U-Haul Holding Co
UHAL
$8.46B
$44.5K ﹤0.01%
882
+251
LPX icon
1820
Louisiana-Pacific
LPX
$5.14B
$44.3K ﹤0.01%
549
-189
RAMP icon
1821
LiveRamp
RAMP
$1.63B
$44.3K ﹤0.01%
1,507
+583
DXPE icon
1822
DXP Enterprises
DXPE
$2.18B
$44.2K ﹤0.01%
403
-56
VNQI icon
1823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$44.2K ﹤0.01%
+965
RUN icon
1824
Sunrun
RUN
$2.99B
$44.1K ﹤0.01%
2,397
+67
HMN icon
1825
Horace Mann Educators
HMN
$1.73B
$44.1K ﹤0.01%
955
-38
71 72
73
74 75