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
SLVM icon
1976
Sylvamo
SLVM
$1.55B
$36K ﹤0.01%
748
+132
BDN
1977
Brandywine Realty Trust
BDN
$481M
$36K ﹤0.01%
12,333
+429
TPC
1978
Tutor Perini Cor
TPC
$3.95B
$35.9K ﹤0.01%
536
+188
HURN icon
1979
Huron Consulting
HURN
$2.14B
$35.8K ﹤0.01%
207
-145
COLD icon
1980
Americold
COLD
$3.25B
$35.8K ﹤0.01%
2,781
+1,432
NUVB icon
1981
Nuvation Bio
NUVB
$1.49B
$35.7K ﹤0.01%
3,989
U icon
1982
Unity
U
$7.85B
$35.7K ﹤0.01%
808
-379
MYE icon
1983
Myers Industries
MYE
$794M
$35.6K ﹤0.01%
1,904
+505
LSCC icon
1984
Lattice Semiconductor
LSCC
$13.1B
$35.6K ﹤0.01%
484
+8
NHI icon
1985
National Health Investors
NHI
$4.04B
$35.6K ﹤0.01%
466
+81
MIRM icon
1986
Mirum Pharmaceuticals
MIRM
$5.26B
$35.5K ﹤0.01%
450
-12
AMG icon
1987
Affiliated Managers Group
AMG
$7.35B
$35.5K ﹤0.01%
123
-113
ACI icon
1988
Albertsons Companies
ACI
$8.85B
$35.4K ﹤0.01%
2,062
+1,306
KLIC icon
1989
Kulicke & Soffa
KLIC
$3.55B
$35.4K ﹤0.01%
777
-65
SRCE icon
1990
1st Source
SRCE
$1.68B
$35.3K ﹤0.01%
565
+96
ELME
1991
Elme Communities
ELME
$181M
$35.3K ﹤0.01%
2,028
-341
TOTL icon
1992
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$35.3K ﹤0.01%
877
-11,944
BEPC icon
1993
Brookfield Renewable
BEPC
$7.15B
$35.2K ﹤0.01%
917
+7
DKS icon
1994
Dick's Sporting Goods
DKS
$17.6B
$35K ﹤0.01%
177
-59
BLE
1995
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K ﹤0.01%
3,354
FCPT icon
1996
Four Corners Property Trust
FCPT
$2.64B
$34.9K ﹤0.01%
1,514
+313
EMA
1997
Emera Inc
EMA
$15.3B
$34.9K ﹤0.01%
708
+660
PR icon
1998
Permian Resources
PR
$16.8B
$34.9K ﹤0.01%
2,486
-2,358
HRTG icon
1999
Heritage Insurance Holdings
HRTG
$826M
$34.8K ﹤0.01%
1,189
+330
IMAX icon
2000
IMAX
IMAX
$2.06B
$34.8K ﹤0.01%
941
-25
78 79
80
81 82