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
TEM
1851
Tempus AI
TEM
$8.8B
$42.5K ﹤0.01%
720
+11
BKE icon
1852
Buckle
BKE
$2.57B
$42.5K ﹤0.01%
795
-237
ANAB icon
1853
AnaptysBio
ANAB
$1.81B
$42.4K ﹤0.01%
875
-90
SWX icon
1854
Southwest Gas
SWX
$6.27B
$42.4K ﹤0.01%
530
-15
MCW icon
1855
Mister Car Wash
MCW
$2.3B
$42.4K ﹤0.01%
7,626
+346
GIII icon
1856
G-III Apparel Group
GIII
$1.17B
$42.3K ﹤0.01%
1,462
+309
YALA
1857
Yalla Group
YALA
$994M
$42.3K ﹤0.01%
6,090
-1,065
NWN icon
1858
Northwest Natural Holdings
NWN
$2.18B
$42.3K ﹤0.01%
904
-28
BITB icon
1859
Bitwise Bitcoin ETF
BITB
$2.67B
$42.2K ﹤0.01%
888
+643
WTI icon
1860
W&T Offshore
WTI
$449M
$42.2K ﹤0.01%
25,909
-593
AOR icon
1861
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$42K ﹤0.01%
646
CMCL icon
1862
Caledonia Mining Corp
CMCL
$437M
$42K ﹤0.01%
1,605
+64
OPLN
1863
Openlane
OPLN
$2.91B
$42K ﹤0.01%
1,409
+720
NIC icon
1864
Nicolet Bankshares
NIC
$3.13B
$42K ﹤0.01%
346
-1
NWL icon
1865
Newell Brands
NWL
$1.5B
$41.9K ﹤0.01%
11,275
+3,532
GFL icon
1866
GFL Environmental
GFL
$14.2B
$41.9K ﹤0.01%
975
+211
ORN icon
1867
Orion Group Holdings
ORN
$457M
$41.8K ﹤0.01%
4,210
OMAB icon
1868
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$41.8K ﹤0.01%
384
+78
ABEV icon
1869
Ambev
ABEV
$43.6B
$41.8K ﹤0.01%
16,905
+2,686
FLNC icon
1870
Fluence Energy
FLNC
$2.15B
$41.7K ﹤0.01%
2,110
-16
CCD
1871
Calamos Dynamic Convertible & Income Fund
CCD
$601M
$41.7K ﹤0.01%
2,000
EYE icon
1872
National Vision
EYE
$2.2B
$41.7K ﹤0.01%
1,614
+1,031
STBA icon
1873
S&T Bancorp
STBA
$1.51B
$41.6K ﹤0.01%
1,057
+66
RUSHA icon
1874
Rush Enterprises Class A
RUSHA
$5.13B
$41.6K ﹤0.01%
771
-100
MGA icon
1875
Magna International
MGA
$15.3B
$41.5K ﹤0.01%
779
+205
73 74
75
76 77