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
CRCL
1801
Circle Internet Group
CRCL
$11.8B
$45.4K ﹤0.01%
572
+422
JBGS
1802
JBG SMITH
JBGS
$972M
$45.3K ﹤0.01%
2,663
-127
ACIW icon
1803
ACI Worldwide
ACIW
$4.19B
$45.1K ﹤0.01%
944
-57
PLOW icon
1804
Douglas Dynamics
PLOW
$909M
$45.1K ﹤0.01%
1,380
+114
DHT icon
1805
DHT Holdings
DHT
$2.29B
$44.8K ﹤0.01%
3,671
+655
ALK icon
1806
Alaska Air
ALK
$6.38B
$44.8K ﹤0.01%
890
-1,944
FLNG icon
1807
FLEX LNG
FLNG
$1.41B
$44.8K ﹤0.01%
1,794
+1,408
ARR
1808
Armour Residential REIT
ARR
$1.98B
$44.7K ﹤0.01%
2,529
-364
PFSI icon
1809
PennyMac Financial
PFSI
$5.08B
$44.7K ﹤0.01%
339
+45
GEF icon
1810
Greif
GEF
$4.22B
$44.7K ﹤0.01%
660
-273
PZA icon
1811
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$44.7K ﹤0.01%
1,926
+2
GRAL
1812
GRAIL Inc
GRAL
$3.67B
$44.6K ﹤0.01%
521
-46
VSEC icon
1813
VSE Corp
VSEC
$5.3B
$44.6K ﹤0.01%
258
+153
CBU icon
1814
Community Bank
CBU
$3.44B
$44.6K ﹤0.01%
776
+44
TGNA icon
1815
TEGNA Inc
TGNA
$3.06B
$44.5K ﹤0.01%
2,293
-2,187
KBH icon
1816
KB Home
KBH
$3.89B
$44.5K ﹤0.01%
789
+64
NWBI icon
1817
Northwest Bancshares
NWBI
$1.93B
$44.5K ﹤0.01%
3,707
-718
UHAL icon
1818
U-Haul Holding Co
UHAL
$9.57B
$44.5K ﹤0.01%
882
+251
LPX icon
1819
Louisiana-Pacific
LPX
$6.53B
$44.3K ﹤0.01%
549
-189
RAMP icon
1820
LiveRamp
RAMP
$1.43B
$44.3K ﹤0.01%
1,507
+583
DXPE icon
1821
DXP Enterprises
DXPE
$2.19B
$44.2K ﹤0.01%
403
-56
VNQI icon
1822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$44.2K ﹤0.01%
+965
RUN icon
1823
Sunrun
RUN
$4.4B
$44.1K ﹤0.01%
2,397
+67
HMN icon
1824
Horace Mann Educators
HMN
$1.82B
$44.1K ﹤0.01%
955
-38
IJAN icon
1825
Innovator International Developed Power Buffer ETF January
IJAN
$250M
$44K ﹤0.01%
1,218
71 72
73
74 75