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
WSBF icon
2051
Waterstone Financial
WSBF
$339M
$32.1K ﹤0.01%
1,938
-281
MATV icon
2052
Mativ Holdings
MATV
$410M
$32K ﹤0.01%
2,637
+20
MATX icon
2053
Matsons
MATX
$5.67B
$31.9K ﹤0.01%
258
+94
TRST
2054
Trustco Bank Corp NY
TRST
$918M
$31.9K ﹤0.01%
771
-19
FELV icon
2055
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$31.8K ﹤0.01%
919
CVBF icon
2056
CVB Financial
CVBF
$3.62B
$31.8K ﹤0.01%
1,712
+272
ALKT icon
2057
Alkami Technology
ALKT
$1.7B
$31.8K ﹤0.01%
1,379
-49
ICVT icon
2058
iShares Convertible Bond ETF
ICVT
$6.94B
$31.8K ﹤0.01%
322
+4
GOF icon
2059
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$31.7K ﹤0.01%
2,461
ARDX icon
2060
Ardelyx
ARDX
$1.37B
$31.7K ﹤0.01%
5,436
-354
CIB icon
2061
Grupo Cibest SA
CIB
$16.8B
$31.7K ﹤0.01%
498
+12
RBRK icon
2062
Rubrik
RBRK
$15.1B
$31.7K ﹤0.01%
414
+49
CIGI icon
2063
Colliers International
CIGI
$4.97B
$31.6K ﹤0.01%
215
-96
MGEE icon
2064
MGE Energy Inc
MGEE
$2.86B
$31.6K ﹤0.01%
403
+112
TEVA icon
2065
Teva Pharmaceuticals
TEVA
$39.8B
$31.5K ﹤0.01%
1,011
+345
LTH icon
2066
Life Time Group Holdings
LTH
$7.21B
$31.5K ﹤0.01%
1,185
-162
FSS icon
2067
Federal Signal
FSS
$6.5B
$31.4K ﹤0.01%
289
+37
ASB icon
2068
Associated Banc-Corp
ASB
$5.24B
$31.4K ﹤0.01%
1,218
-105
USPH icon
2069
US Physical Therapy
USPH
$966M
$31.3K ﹤0.01%
401
-70
HOMB icon
2070
Home BancShares
HOMB
$5.46B
$31.3K ﹤0.01%
1,126
+171
OSBC icon
2071
Old Second Bancorp
OSBC
$1.11B
$31.3K ﹤0.01%
1,604
-6
FTDR icon
2072
Frontdoor
FTDR
$4.47B
$31.2K ﹤0.01%
541
+3
EIC
2073
Eagle Point Income Co
EIC
$242M
$31.2K ﹤0.01%
2,735
+1,064
KWR icon
2074
Quaker Houghton
KWR
$2.44B
$31.2K ﹤0.01%
227
-26
OLMA icon
2075
Olema Pharmaceuticals
OLMA
$901M
$31.1K ﹤0.01%
1,245
+1,232
81 82
83
84 85