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
BDN
1976
Brandywine Realty Trust
BDN
$561M
$36K ﹤0.01%
12,333
+429
TPC
1977
Tutor Perini Cor
TPC
$4.22B
$35.9K ﹤0.01%
536
+188
HURN icon
1978
Huron Consulting
HURN
$2.97B
$35.8K ﹤0.01%
207
-145
COLD icon
1979
Americold
COLD
$3.56B
$35.8K ﹤0.01%
2,781
+1,432
NUVB icon
1980
Nuvation Bio
NUVB
$1.93B
$35.7K ﹤0.01%
3,989
U icon
1981
Unity
U
$9.93B
$35.7K ﹤0.01%
808
-379
MYE icon
1982
Myers Industries
MYE
$802M
$35.6K ﹤0.01%
1,904
+505
LSCC icon
1983
Lattice Semiconductor
LSCC
$11.1B
$35.6K ﹤0.01%
484
+8
NHI icon
1984
National Health Investors
NHI
$4.01B
$35.6K ﹤0.01%
466
+81
MIRM icon
1985
Mirum Pharmaceuticals
MIRM
$5.88B
$35.5K ﹤0.01%
450
-12
AMG icon
1986
Affiliated Managers Group
AMG
$8.48B
$35.5K ﹤0.01%
123
-113
ACI icon
1987
Albertsons Companies
ACI
$9.14B
$35.4K ﹤0.01%
2,062
+1,306
KLIC icon
1988
Kulicke & Soffa
KLIC
$3.47B
$35.4K ﹤0.01%
777
-65
SRCE icon
1989
1st Source
SRCE
$1.7B
$35.3K ﹤0.01%
565
+96
ELME
1990
Elme Communities
ELME
$196M
$35.3K ﹤0.01%
2,028
-341
TOTL icon
1991
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$35.3K ﹤0.01%
877
-11,944
BEPC icon
1992
Brookfield Renewable
BEPC
$7.32B
$35.2K ﹤0.01%
917
+7
DKS icon
1993
Dick's Sporting Goods
DKS
$18.5B
$35K ﹤0.01%
177
-59
BLE icon
1994
BlackRock Municipal Income Trust II
BLE
$504M
$35K ﹤0.01%
3,354
FCPT icon
1995
Four Corners Property Trust
FCPT
$2.7B
$34.9K ﹤0.01%
1,514
+313
EMA
1996
Emera Inc
EMA
$15.2B
$34.9K ﹤0.01%
708
+660
PR icon
1997
Permian Resources
PR
$12.2B
$34.9K ﹤0.01%
2,486
-2,358
HRTG icon
1998
Heritage Insurance Holdings
HRTG
$823M
$34.8K ﹤0.01%
1,189
+330
IMAX icon
1999
IMAX
IMAX
$1.96B
$34.8K ﹤0.01%
941
-25
IVOO icon
2000
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$34.8K ﹤0.01%
311
-60
78 79
80
81 82