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
ISCB icon
1951
iShares Morningstar Small-Cap ETF
ISCB
$248M
$37.3K ﹤0.01%
574
ACMR icon
1952
ACM Research
ACMR
$3.02B
$37.3K ﹤0.01%
945
-119
LYTS icon
1953
LSI Industries
LYTS
$728M
$37.2K ﹤0.01%
2,029
-755
GSL icon
1954
Global Ship Lease
GSL
$1.4B
$37K ﹤0.01%
1,057
+68
MSM icon
1955
MSC Industrial Direct
MSM
$5.04B
$37K ﹤0.01%
440
-86
FBNC icon
1956
First Bancorp
FBNC
$2.29B
$37K ﹤0.01%
728
+8
CAE icon
1957
CAE Inc
CAE
$8.48B
$36.8K ﹤0.01%
1,211
-646
BRX icon
1958
Brixmor Property Group
BRX
$8.95B
$36.8K ﹤0.01%
1,403
-252
NUGT icon
1959
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$952M
$36.8K ﹤0.01%
200
ENTG icon
1960
Entegris
ENTG
$18.3B
$36.8K ﹤0.01%
436
-103
EAPR icon
1961
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73.2M
$36.7K ﹤0.01%
1,237
-218
PTMC icon
1962
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$36.7K ﹤0.01%
1,028
ARQT icon
1963
Arcutis Biotherapeutics
ARQT
$2.69B
$36.6K ﹤0.01%
1,261
+698
GFF icon
1964
Griffon
GFF
$3.36B
$36.6K ﹤0.01%
497
-51
ICL icon
1965
ICL Group
ICL
$6.66B
$36.5K ﹤0.01%
6,369
-980
RELY icon
1966
Remitly
RELY
$3.4B
$36.5K ﹤0.01%
2,642
+1,545
SITM icon
1967
SiTime
SITM
$9.21B
$36.4K ﹤0.01%
103
+6
LVHI icon
1968
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$36.4K ﹤0.01%
988
+20
SBCF icon
1969
Seacoast Banking Corp of Florida
SBCF
$2.97B
$36.3K ﹤0.01%
1,154
+214
CGMM
1970
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$36.2K ﹤0.01%
1,256
+4
SQM icon
1971
Sociedad Química y Minera de Chile
SQM
$22B
$36.2K ﹤0.01%
526
-30
NPO icon
1972
Enpro
NPO
$5.57B
$36.2K ﹤0.01%
169
+11
AAMI
1973
Acadian Asset Management
AAMI
$1.86B
$36.1K ﹤0.01%
769
-126
LNTH icon
1974
Lantheus
LNTH
$4.84B
$36.1K ﹤0.01%
543
+67
RGNX icon
1975
Regenxbio
RGNX
$408M
$36.1K ﹤0.01%
2,505
+534
77 78
79
80 81