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
AVAV icon
1901
AeroVironment
AVAV
$11.8B
$39.9K ﹤0.01%
165
+2
YMM icon
1902
Full Truck Alliance
YMM
$10.1B
$39.9K ﹤0.01%
3,718
+388
LASR icon
1903
nLIGHT
LASR
$2.34B
$39.8K ﹤0.01%
1,062
+647
GBCI icon
1904
Glacier Bancorp
GBCI
$6.78B
$39.8K ﹤0.01%
903
+185
HCC icon
1905
Warrior Met Coal
HCC
$4.55B
$39.8K ﹤0.01%
451
-241
VICR icon
1906
Vicor
VICR
$6.62B
$39.7K ﹤0.01%
362
-40
FBIN icon
1907
Fortune Brands Innovations
FBIN
$7.19B
$39.7K ﹤0.01%
793
-98
HNRG icon
1908
Hallador Energy
HNRG
$883M
$39.5K ﹤0.01%
2,075
-49
JJSF icon
1909
J&J Snack Foods
JJSF
$1.61B
$39.1K ﹤0.01%
433
+13
ONB icon
1910
Old National Bancorp
ONB
$9.96B
$39.1K ﹤0.01%
1,754
-1,191
ALAB icon
1911
Astera Labs
ALAB
$24.1B
$39.1K ﹤0.01%
235
+35
NNI icon
1912
Nelnet
NNI
$4.75B
$39.1K ﹤0.01%
294
-94
BDC icon
1913
Belden
BDC
$5.18B
$39K ﹤0.01%
335
+47
BANC icon
1914
Banc of California
BANC
$3.14B
$39K ﹤0.01%
2,023
+564
FLCA icon
1915
Franklin FTSE Canada ETF
FLCA
$608M
$39K ﹤0.01%
807
ECPG icon
1916
Encore Capital Group
ECPG
$1.26B
$39K ﹤0.01%
717
+466
BLKB icon
1917
Blackbaud
BLKB
$2.21B
$38.9K ﹤0.01%
615
+487
FLKR icon
1918
Franklin FTSE South Korea ETF
FLKR
$346M
$38.9K ﹤0.01%
1,214
+31
HGV icon
1919
Hilton Grand Vacations
HGV
$3.96B
$38.9K ﹤0.01%
869
-240
RDY icon
1920
Dr. Reddy's Laboratories
RDY
$11.6B
$38.8K ﹤0.01%
2,767
-598
TDW icon
1921
Tidewater
TDW
$3.14B
$38.8K ﹤0.01%
768
-23
HYT icon
1922
BlackRock Corporate High Yield Fund
HYT
$1.43B
$38.8K ﹤0.01%
4,354
+1,399
KNSL icon
1923
Kinsale Capital Group
KNSL
$9.55B
$38.7K ﹤0.01%
99
-5
BMA icon
1924
Banco Macro
BMA
$5.66B
$38.7K ﹤0.01%
429
-365
BANR icon
1925
Banner Corp
BANR
$2.18B
$38.7K ﹤0.01%
617
-168
75 76
77
78 79