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
CFA icon
1901
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$39.9K ﹤0.01%
439
+1
AVAV icon
1902
AeroVironment
AVAV
$9.98B
$39.9K ﹤0.01%
165
+2
YMM icon
1903
Full Truck Alliance
YMM
$8.59B
$39.9K ﹤0.01%
3,718
+388
LASR icon
1904
nLIGHT
LASR
$3.94B
$39.8K ﹤0.01%
1,062
+647
GBCI icon
1905
Glacier Bancorp
GBCI
$5.88B
$39.8K ﹤0.01%
903
+185
HCC icon
1906
Warrior Met Coal
HCC
$5.05B
$39.8K ﹤0.01%
451
-241
VICR icon
1907
Vicor
VICR
$7.99B
$39.7K ﹤0.01%
362
-40
FBIN icon
1908
Fortune Brands Innovations
FBIN
$4.78B
$39.7K ﹤0.01%
793
-98
HNRG icon
1909
Hallador Energy
HNRG
$773M
$39.5K ﹤0.01%
2,075
-49
JJSF icon
1910
J&J Snack Foods
JJSF
$1.47B
$39.1K ﹤0.01%
433
+13
ONB icon
1911
Old National Bancorp
ONB
$8.52B
$39.1K ﹤0.01%
1,754
-1,191
ALAB icon
1912
Astera Labs
ALAB
$20.7B
$39.1K ﹤0.01%
235
+35
NNI icon
1913
Nelnet
NNI
$4.64B
$39.1K ﹤0.01%
294
-94
BDC icon
1914
Belden
BDC
$4.64B
$39K ﹤0.01%
335
+47
BANC icon
1915
Banc of California
BANC
$2.69B
$39K ﹤0.01%
2,023
+564
FLCA icon
1916
Franklin FTSE Canada ETF
FLCA
$654M
$39K ﹤0.01%
807
ECPG icon
1917
Encore Capital Group
ECPG
$1.51B
$39K ﹤0.01%
717
+466
BLKB icon
1918
Blackbaud
BLKB
$1.87B
$38.9K ﹤0.01%
615
+487
FLKR icon
1919
Franklin FTSE South Korea ETF
FLKR
$477M
$38.9K ﹤0.01%
1,214
+31
HGV icon
1920
Hilton Grand Vacations
HGV
$3.37B
$38.9K ﹤0.01%
869
-240
RDY icon
1921
Dr. Reddy's Laboratories
RDY
$11.3B
$38.8K ﹤0.01%
2,767
-598
TDW icon
1922
Tidewater
TDW
$3.79B
$38.8K ﹤0.01%
768
-23
HYT icon
1923
BlackRock Corporate High Yield Fund
HYT
$1.38B
$38.8K ﹤0.01%
4,354
+1,399
KNSL icon
1924
Kinsale Capital Group
KNSL
$7.63B
$38.7K ﹤0.01%
99
-5
BMA icon
1925
Banco Macro
BMA
$4.49B
$38.7K ﹤0.01%
429
-365
75 76
77
78 79