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
MATV icon
2051
Mativ Holdings
MATV
$796M
$32K ﹤0.01%
2,637
+20
MATX icon
2052
Matsons
MATX
$5.08B
$31.9K ﹤0.01%
258
+94
TRST icon
2053
Trustco Bank Corp NY
TRST
$831M
$31.9K ﹤0.01%
771
-19
FELV icon
2054
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
$31.8K ﹤0.01%
919
CVBF icon
2055
CVB Financial
CVBF
$2.9B
$31.8K ﹤0.01%
1,712
+272
ALKT icon
2056
Alkami Technology
ALKT
$1.83B
$31.8K ﹤0.01%
1,379
-49
ICVT icon
2057
iShares Convertible Bond ETF
ICVT
$4.92B
$31.8K ﹤0.01%
322
+4
GOF icon
2058
Guggenheim Strategic Opportunities Fund
GOF
$2.5B
$31.7K ﹤0.01%
2,461
ARDX icon
2059
Ardelyx
ARDX
$1.78B
$31.7K ﹤0.01%
5,436
-354
CIB icon
2060
Grupo Cibest SA
CIB
$18.7B
$31.7K ﹤0.01%
498
+12
RBRK icon
2061
Rubrik
RBRK
$10.2B
$31.7K ﹤0.01%
414
+49
CIGI icon
2062
Colliers International
CIGI
$7.12B
$31.6K ﹤0.01%
215
-96
MGEE icon
2063
MGE Energy Inc
MGEE
$2.91B
$31.6K ﹤0.01%
403
+112
TEVA icon
2064
Teva Pharmaceuticals
TEVA
$39.9B
$31.5K ﹤0.01%
1,011
+345
LTH icon
2065
Life Time Group Holdings
LTH
$6.58B
$31.5K ﹤0.01%
1,185
-162
FSS icon
2066
Federal Signal
FSS
$7.1B
$31.4K ﹤0.01%
289
+37
ASB icon
2067
Associated Banc-Corp
ASB
$4.88B
$31.4K ﹤0.01%
1,218
-105
USPH icon
2068
US Physical Therapy
USPH
$1.3B
$31.3K ﹤0.01%
401
-70
HOMB icon
2069
Home BancShares
HOMB
$6.02B
$31.3K ﹤0.01%
1,126
+171
OSBC icon
2070
Old Second Bancorp
OSBC
$1.11B
$31.3K ﹤0.01%
1,604
-6
FTDR icon
2071
Frontdoor
FTDR
$4.13B
$31.2K ﹤0.01%
541
+3
EIC
2072
Eagle Point Income Co
EIC
$243M
$31.2K ﹤0.01%
2,735
+1,064
KWR icon
2073
Quaker Houghton
KWR
$2.95B
$31.2K ﹤0.01%
227
-26
OLMA icon
2074
Olema Pharmaceuticals
OLMA
$2.03B
$31.1K ﹤0.01%
1,245
+1,232
MSGS icon
2075
Madison Square Garden
MSGS
$6.72B
$31K ﹤0.01%
120
+8
81 82
83
84 85