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
IJAN icon
1826
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$44K ﹤0.01%
1,218
PLNT icon
1827
Planet Fitness
PLNT
$5.96B
$44K ﹤0.01%
406
+48
SIVR icon
1828
abrdn Physical Silver Shares ETF
SIVR
$4.84B
$44K ﹤0.01%
650
-175
CENX icon
1829
Century Aluminum
CENX
$5.01B
$44K ﹤0.01%
1,122
-601
PRAA icon
1830
PRA Group
PRAA
$694M
$43.9K ﹤0.01%
2,481
+1,471
BEN icon
1831
Franklin Resources
BEN
$12.4B
$43.9K ﹤0.01%
1,837
+524
BLD icon
1832
TopBuild
BLD
$9.86B
$43.8K ﹤0.01%
105
+31
PAAS icon
1833
Pan American Silver
PAAS
$21.1B
$43.6K ﹤0.01%
842
-186
UMBF icon
1834
UMB Financial
UMBF
$8.51B
$43.6K ﹤0.01%
379
+7
ABG icon
1835
Asbury Automotive
ABG
$3.67B
$43.5K ﹤0.01%
187
-146
GDS icon
1836
GDS Holdings
GDS
$8.7B
$43.5K ﹤0.01%
1,245
-132
ASND icon
1837
Ascendis Pharma
ASND
$13.3B
$43.3K ﹤0.01%
203
-16
AUB icon
1838
Atlantic Union Bankshares
AUB
$5B
$43.3K ﹤0.01%
1,226
-228
VIS icon
1839
Vanguard Industrials ETF
VIS
$7.01B
$43.3K ﹤0.01%
145
GNTX icon
1840
Gentex
GNTX
$4.72B
$43.3K ﹤0.01%
1,859
-2,757
PAC icon
1841
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$43.2K ﹤0.01%
164
+65
LUMN icon
1842
Lumen
LUMN
$6.97B
$43.2K ﹤0.01%
5,563
+816
THS
1843
DELISTED
Treehouse Foods
THS
$43.2K ﹤0.01%
1,831
+462
TPG icon
1844
TPG
TPG
$6.42B
$43.1K ﹤0.01%
675
+649
DHIL icon
1845
Diamond Hill
DHIL
$468M
$43.1K ﹤0.01%
254
+38
TILE icon
1846
Interface
TILE
$1.49B
$42.9K ﹤0.01%
1,538
-50
JMUB icon
1847
JPMorgan Municipal ETF
JMUB
$7.03B
$42.7K ﹤0.01%
846
SPGP icon
1848
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$42.7K ﹤0.01%
375
OKLO
1849
Oklo
OKLO
$9.54B
$42.6K ﹤0.01%
594
+73
CMPR icon
1850
Cimpress
CMPR
$1.8B
$42.6K ﹤0.01%
640
+1
72 73
74
75 76