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
NZF icon
1876
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$41.5K ﹤0.01%
3,300
LITE icon
1877
Lumentum
LITE
$56B
$41.3K ﹤0.01%
112
-55
CMC icon
1878
Commercial Metals
CMC
$7.03B
$41.2K ﹤0.01%
596
-253
HIMX
1879
Himax Technologies
HIMX
$1.52B
$41.2K ﹤0.01%
5,025
-791
LPL icon
1880
LG Display
LPL
$4.08B
$41.1K ﹤0.01%
9,767
-4,217
TSLX icon
1881
Sixth Street Specialty
TSLX
$1.68B
$41.1K ﹤0.01%
1,893
+363
AVIV icon
1882
Avantis International Large Cap Value ETF
AVIV
$1.14B
$41.1K ﹤0.01%
577
TMP icon
1883
Tompkins Financial
TMP
$1.1B
$41K ﹤0.01%
566
+15
JOBY icon
1884
Joby Aviation
JOBY
$8.79B
$40.9K ﹤0.01%
3,100
-1,224
PEO
1885
Adams Natural Resources Fund
PEO
$757M
$40.7K ﹤0.01%
1,873
BBIO icon
1886
BridgeBio Pharma
BBIO
$13.2B
$40.7K ﹤0.01%
532
+74
NGD
1887
DELISTED
New Gold Inc
NGD
$40.6K ﹤0.01%
4,666
+1,343
DRS icon
1888
Leonardo DRS
DRS
$11.7B
$40.6K ﹤0.01%
1,191
-19
KFRC icon
1889
Kforce
KFRC
$504M
$40.6K ﹤0.01%
1,313
+403
CPK icon
1890
Chesapeake Utilities
CPK
$3.01B
$40.5K ﹤0.01%
325
+78
APPN icon
1891
Appian
APPN
$1.81B
$40.5K ﹤0.01%
1,143
+332
TFPM icon
1892
Triple Flag Precious Metals
TFPM
$6.58B
$40.4K ﹤0.01%
1,217
+664
JOE icon
1893
St. Joe Company
JOE
$3.57B
$40.3K ﹤0.01%
679
+193
SIRI icon
1894
SiriusXM
SIRI
$7.51B
$40.2K ﹤0.01%
2,011
-3,412
GPCR icon
1895
Structure Therapeutics
GPCR
$3.33B
$40.2K ﹤0.01%
578
-493
MTRN icon
1896
Materion
MTRN
$2.93B
$40.2K ﹤0.01%
323
-29
UFPI icon
1897
UFP Industries
UFPI
$5.17B
$40.2K ﹤0.01%
441
-49
XLRE icon
1898
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$40.1K ﹤0.01%
993
-27
NPK icon
1899
National Presto Industries
NPK
$956M
$40K ﹤0.01%
375
-184
AGCO icon
1900
AGCO
AGCO
$8.47B
$40K ﹤0.01%
383
+43
74 75
76
77 78