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
BKE icon
1851
Buckle
BKE
$2.6B
$42.5K ﹤0.01%
795
-237
ANAB icon
1852
AnaptysBio
ANAB
$1.33B
$42.4K ﹤0.01%
875
-90
SWX icon
1853
Southwest Gas
SWX
$5.99B
$42.4K ﹤0.01%
530
-15
MCW icon
1854
Mister Car Wash
MCW
$1.92B
$42.4K ﹤0.01%
7,626
+346
GIII icon
1855
G-III Apparel Group
GIII
$1.27B
$42.3K ﹤0.01%
1,462
+309
YALA
1856
Yalla Group
YALA
$1.09B
$42.3K ﹤0.01%
6,090
-1,065
NWN icon
1857
Northwest Natural Holdings
NWN
$2.02B
$42.3K ﹤0.01%
904
-28
BITB icon
1858
Bitwise Bitcoin ETF
BITB
$2.69B
$42.2K ﹤0.01%
888
+643
WTI icon
1859
W&T Offshore
WTI
$312M
$42.2K ﹤0.01%
25,909
-593
AOR icon
1860
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$42K ﹤0.01%
646
CMCL icon
1861
Caledonia Mining Corp
CMCL
$512M
$42K ﹤0.01%
1,605
+64
OPLN
1862
Openlane
OPLN
$3.07B
$42K ﹤0.01%
1,409
+720
NIC icon
1863
Nicolet Bankshares
NIC
$2.22B
$42K ﹤0.01%
346
-1
NWL icon
1864
Newell Brands
NWL
$1.89B
$41.9K ﹤0.01%
11,275
+3,532
GFL icon
1865
GFL Environmental
GFL
$14.7B
$41.9K ﹤0.01%
975
+211
ORN icon
1866
Orion Group Holdings
ORN
$549M
$41.8K ﹤0.01%
4,210
OMAB icon
1867
Grupo Aeroportuario Centro Norte
OMAB
$5.77B
$41.8K ﹤0.01%
384
+78
ABEV icon
1868
Ambev
ABEV
$45.4B
$41.8K ﹤0.01%
16,905
+2,686
FLNC icon
1869
Fluence Energy
FLNC
$2.51B
$41.7K ﹤0.01%
2,110
-16
CCD
1870
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$41.7K ﹤0.01%
2,000
EYE icon
1871
National Vision
EYE
$2.19B
$41.7K ﹤0.01%
1,614
+1,031
STBA icon
1872
S&T Bancorp
STBA
$1.65B
$41.6K ﹤0.01%
1,057
+66
RUSHA icon
1873
Rush Enterprises Class A
RUSHA
$5.55B
$41.6K ﹤0.01%
771
-100
MGA icon
1874
Magna International
MGA
$14.8B
$41.5K ﹤0.01%
779
+205
NZF icon
1875
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$41.5K ﹤0.01%
3,300
73 74
75
76 77