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
SERV
2026
Serve Robotics
SERV
$796M
$33.1K ﹤0.01%
3,192
+2,392
ASO icon
2027
Academy Sports + Outdoors
ASO
$3.94B
$33.1K ﹤0.01%
663
-103
ACLS icon
2028
Axcelis
ACLS
$2.64B
$33K ﹤0.01%
411
-174
CWST icon
2029
Casella Waste Systems
CWST
$6.64B
$33K ﹤0.01%
337
+98
HE icon
2030
Hawaiian Electric Industries
HE
$2.95B
$33K ﹤0.01%
2,682
+737
SPTL icon
2031
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$32.9K ﹤0.01%
1,244
+1,090
VIPS icon
2032
Vipshop
VIPS
$8.85B
$32.9K ﹤0.01%
1,857
+242
POWL icon
2033
Powell Industries
POWL
$7.09B
$32.8K ﹤0.01%
103
+12
SDRL icon
2034
Seadrill
SDRL
$2.49B
$32.8K ﹤0.01%
947
+99
STRL icon
2035
Sterling Infrastructure
STRL
$12.3B
$32.8K ﹤0.01%
107
+27
HP icon
2036
Helmerich & Payne
HP
$3.66B
$32.7K ﹤0.01%
1,140
-376
KOPN icon
2037
Kopin
KOPN
$425M
$32.6K ﹤0.01%
13,933
-2,000
BBD icon
2038
Banco Bradesco
BBD
$42.1B
$32.6K ﹤0.01%
9,784
+3,648
BOKF icon
2039
BOK Financial
BOKF
$8.28B
$32.6K ﹤0.01%
275
-161
NSSC icon
2040
Napco Security Technologies
NSSC
$1.56B
$32.6K ﹤0.01%
781
+156
SKT icon
2041
Tanger
SKT
$3.84B
$32.3K ﹤0.01%
968
-129
JD icon
2042
JD.com
JD
$39.8B
$32.3K ﹤0.01%
1,124
-61
ATAT icon
2043
Atour Lifestyle Holdings
ATAT
$5.14B
$32.2K ﹤0.01%
818
+325
BSAC icon
2044
Banco Santander Chile
BSAC
$17.3B
$32.2K ﹤0.01%
1,035
-282
HHH icon
2045
Howard Hughes
HHH
$4.87B
$32.1K ﹤0.01%
403
-262
THFF icon
2046
First Financial Corp
THFF
$806M
$32.1K ﹤0.01%
532
-106
LAB icon
2047
Standard BioTools
LAB
$485M
$32.1K ﹤0.01%
25,078
-113
STIP icon
2048
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$32.1K ﹤0.01%
313
-131
ASGN icon
2049
ASGN Inc
ASGN
$2.24B
$32.1K ﹤0.01%
666
+123
WSBF icon
2050
Waterstone Financial
WSBF
$331M
$32.1K ﹤0.01%
1,938
-281
80 81
82
83 84