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
FSMD icon
2001
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$34.7K ﹤0.01%
787
MRX
2002
Marex Group
MRX
$2.9B
$34.7K ﹤0.01%
905
+903
ATEC icon
2003
Alphatec Holdings
ATEC
$2.05B
$34.7K ﹤0.01%
1,649
+22
LXP icon
2004
LXP Industrial Trust
LXP
$3.05B
$34.6K ﹤0.01%
698
+44
VRRM icon
2005
Verra Mobility
VRRM
$3.01B
$34.5K ﹤0.01%
1,539
-481
TDS icon
2006
Telephone and Data Systems
TDS
$5.29B
$34.4K ﹤0.01%
840
-306
KIO
2007
KKR Income Opportunities Fund
KIO
$480M
$34.4K ﹤0.01%
2,971
+1,103
CCB icon
2008
Coastal Financial
CCB
$1.33B
$34.4K ﹤0.01%
300
+169
CELC icon
2009
Celcuity
CELC
$4.94B
$34.2K ﹤0.01%
343
+319
PCVX icon
2010
Vaxcyte
PCVX
$8.06B
$34.2K ﹤0.01%
741
+184
BY icon
2011
Byline Bancorp
BY
$1.53B
$34.1K ﹤0.01%
1,171
+76
DBX icon
2012
Dropbox
DBX
$6.26B
$33.9K ﹤0.01%
1,221
+113
ARDC
2013
Are Dynamic Credit Allocation Fund
ARDC
$318M
$33.9K ﹤0.01%
2,552
+957
SOLS
2014
Solstice Advanced Materials
SOLS
$10.3B
$33.8K ﹤0.01%
+696
BBT
2015
Beacon Financial Corp
BBT
$2.65B
$33.8K ﹤0.01%
1,281
-1,842
FLG
2016
Flagstar Bank National Association
FLG
$5.94B
$33.8K ﹤0.01%
2,683
+739
CVCO icon
2017
Cavco Industries
CVCO
$4.18B
$33.7K ﹤0.01%
57
+1
WDFC icon
2018
WD-40
WDFC
$3.22B
$33.7K ﹤0.01%
171
-85
AVAL icon
2019
Grupo Aval
AVAL
$5.44B
$33.6K ﹤0.01%
8,300
-2,555
PEN icon
2020
Penumbra
PEN
$13.4B
$33.6K ﹤0.01%
108
-53
PTIN icon
2021
Pacer Trendpilot International ETF
PTIN
$167M
$33.4K ﹤0.01%
1,063
SFNC icon
2022
Simmons First National
SFNC
$3.16B
$33.4K ﹤0.01%
1,773
-144
PFS icon
2023
Provident Financial Services
PFS
$3.11B
$33.2K ﹤0.01%
1,681
-108
NHC icon
2024
National Healthcare
NHC
$2.51B
$33.2K ﹤0.01%
242
-261
CWK icon
2025
Cushman & Wakefield Ltd
CWK
$3.74B
$33.2K ﹤0.01%
2,048
-64
79 80
81
82 83