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
GTES icon
1926
Gates Industrial
GTES
$6.63B
$38.6K ﹤0.01%
1,800
-1,452
SCZ icon
1927
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$38.6K ﹤0.01%
498
ACAD icon
1928
Acadia Pharmaceuticals
ACAD
$3.97B
$38.5K ﹤0.01%
1,441
+258
SRRK icon
1929
Scholar Rock
SRRK
$4.53B
$38.4K ﹤0.01%
872
+525
SHBI icon
1930
Shore Bancshares
SHBI
$669M
$38.3K ﹤0.01%
2,168
+73
ADPT icon
1931
Adaptive Biotechnologies
ADPT
$2.51B
$38.3K ﹤0.01%
2,359
+1,565
NFJ
1932
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$38.2K ﹤0.01%
2,965
-25
BMI icon
1933
Badger Meter
BMI
$4.3B
$38.2K ﹤0.01%
219
+51
DRVN icon
1934
Driven Brands
DRVN
$2.74B
$38.2K ﹤0.01%
2,578
+510
COCO icon
1935
Vita Coco
COCO
$3.25B
$38.2K ﹤0.01%
720
-565
ALHC icon
1936
Alignment Healthcare
ALHC
$4.23B
$38.1K ﹤0.01%
1,928
+457
MVST icon
1937
Microvast
MVST
$784M
$38.1K ﹤0.01%
13,592
-10,000
CAVA icon
1938
CAVA Group
CAVA
$7.49B
$38K ﹤0.01%
647
+347
FRME icon
1939
First Merchants
FRME
$2.64B
$38K ﹤0.01%
1,013
+159
TAC icon
1940
TransAlta
TAC
$3.67B
$37.9K ﹤0.01%
3,000
+812
XTEN icon
1941
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$37.9K ﹤0.01%
819
+8
BFH icon
1942
Bread Financial
BFH
$3.4B
$37.8K ﹤0.01%
511
-130
VGHY
1943
Vanguard High-Yield Active ETF
VGHY
$150M
$37.7K ﹤0.01%
+500
MHO icon
1944
M/I Homes
MHO
$3.68B
$37.6K ﹤0.01%
294
-23
DAN icon
1945
Dana Inc
DAN
$3.41B
$37.5K ﹤0.01%
1,580
+445
BKLC icon
1946
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.16B
$37.5K ﹤0.01%
287
IMDX
1947
Insight Molecular Diagnostics
IMDX
$192M
$37.5K ﹤0.01%
5,000
UHAL.B icon
1948
U-Haul Holding Co Series N
UHAL.B
$8.65B
$37.5K ﹤0.01%
802
-365
SKYW icon
1949
Skywest
SKYW
$4.08B
$37.5K ﹤0.01%
373
-417
ISCB icon
1950
iShares Morningstar Small-Cap ETF
ISCB
$268M
$37.3K ﹤0.01%
574
76 77
78
79 80