EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
IVOO icon
2001
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$34.8K ﹤0.01%
311
-60
FSMD icon
2002
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$34.7K ﹤0.01%
787
MRX
2003
Marex Group
MRX
$3.96B
$34.7K ﹤0.01%
905
+903
ATEC icon
2004
Alphatec Holdings
ATEC
$1.23B
$34.7K ﹤0.01%
1,649
+22
LXP icon
2005
LXP Industrial Trust
LXP
$3.08B
$34.6K ﹤0.01%
698
+44
VRRM icon
2006
Verra Mobility
VRRM
$655M
$34.5K ﹤0.01%
1,539
-481
TDS icon
2007
Telephone and Data Systems
TDS
$4.46B
$34.4K ﹤0.01%
840
-306
KIO
2008
KKR Income Opportunities Fund
KIO
$461M
$34.4K ﹤0.01%
2,971
+1,103
CCB icon
2009
Coastal Financial
CCB
$1.07B
$34.4K ﹤0.01%
300
+169
CELC icon
2010
Celcuity
CELC
$4.31B
$34.2K ﹤0.01%
343
+319
PCVX icon
2011
Vaxcyte
PCVX
$6.84B
$34.2K ﹤0.01%
741
+184
BY icon
2012
Byline Bancorp
BY
$1.53B
$34.1K ﹤0.01%
1,171
+76
DBX icon
2013
Dropbox
DBX
$6.42B
$33.9K ﹤0.01%
1,221
+113
ARDC
2014
Are Dynamic Credit Allocation Fund
ARDC
$300M
$33.9K ﹤0.01%
2,552
+957
SOLS
2015
Solstice Advanced Materials
SOLS
$12.9B
$33.8K ﹤0.01%
+696
BBT
2016
Beacon Financial Corp
BBT
$2.42B
$33.8K ﹤0.01%
1,281
-1,842
FLG
2017
Flagstar Bank National Association
FLG
$5.84B
$33.8K ﹤0.01%
2,683
+739
CVCO icon
2018
Cavco Industries
CVCO
$4.23B
$33.7K ﹤0.01%
57
+1
WDFC icon
2019
WD-40
WDFC
$2.74B
$33.7K ﹤0.01%
171
-85
AVAL icon
2020
Grupo Aval
AVAL
$5.7B
$33.6K ﹤0.01%
8,300
-2,555
PEN icon
2021
Penumbra
PEN
$12.6B
$33.6K ﹤0.01%
108
-53
PTIN icon
2022
Pacer Trendpilot International ETF
PTIN
$182M
$33.4K ﹤0.01%
1,063
SFNC icon
2023
Simmons First National
SFNC
$3.13B
$33.4K ﹤0.01%
1,773
-144
PFS icon
2024
Provident Financial Services
PFS
$2.93B
$33.2K ﹤0.01%
1,681
-108
NHC icon
2025
National Healthcare
NHC
$3B
$33.2K ﹤0.01%
242
-261
79 80
81
82 83