EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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 7.71%
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
MSGS icon
2076
Madison Square Garden
MSGS
$7.47B
$31K ﹤0.01%
120
+8
RLI icon
2077
RLI Corp
RLI
$5.3B
$31K ﹤0.01%
485
-111
RPV icon
2078
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$31K ﹤0.01%
300
BXMT icon
2079
Blackstone Mortgage Trust
BXMT
$3.16B
$31K ﹤0.01%
1,621
+203
GGB icon
2080
Gerdau
GGB
$6.74B
$31K ﹤0.01%
8,401
-1,188
DVA icon
2081
DaVita
DVA
$10.2B
$30.9K ﹤0.01%
272
-284
IPAR icon
2082
Interparfums
IPAR
$2.91B
$30.8K ﹤0.01%
363
+45
DRH icon
2083
Diamondrock Hospitality Co
DRH
$1.94B
$30.8K ﹤0.01%
3,436
+1,498
SMR icon
2084
NuScale Power
SMR
$3.73B
$30.7K ﹤0.01%
2,164
+418
PBDC icon
2085
Putnam BDC Income ETF
PBDC
$249M
$30.6K ﹤0.01%
+1,000
DSGX icon
2086
Descartes Systems
DSGX
$6.31B
$30.5K ﹤0.01%
348
-437
PWZ icon
2087
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$30.4K ﹤0.01%
1,260
+11
NOMD icon
2088
Nomad Foods
NOMD
$1.39B
$30.4K ﹤0.01%
2,432
+479
URA icon
2089
Global X Uranium ETF
URA
$6.7B
$30.4K ﹤0.01%
712
+612
OTTR icon
2090
Otter Tail
OTTR
$3.61B
$30.4K ﹤0.01%
376
+212
DT icon
2091
Dynatrace
DT
$11.4B
$30.4K ﹤0.01%
701
-98
MD icon
2092
Pediatrix Medical
MD
$1.71B
$30.3K ﹤0.01%
1,415
+45
EBC icon
2093
Eastern Bankshares
EBC
$4.24B
$30.2K ﹤0.01%
1,637
+762
STRV icon
2094
Strive 500 ETF
STRV
$985M
$30.2K ﹤0.01%
+684
LEG icon
2095
Leggett & Platt
LEG
$1.36B
$30.1K ﹤0.01%
2,740
+475
APGE icon
2096
Apogee Therapeutics
APGE
$5.46B
$30.1K ﹤0.01%
399
+124
QBTS icon
2097
D-Wave Quantum
QBTS
$6.03B
$30.1K ﹤0.01%
1,151
+838
CMCO icon
2098
Columbus McKinnon
CMCO
$418M
$30K ﹤0.01%
1,741
+565
GLBE icon
2099
Global E Online
GLBE
$5.47B
$30K ﹤0.01%
764
+56
SBSI icon
2100
Southside Bancshares
SBSI
$915M
$30K ﹤0.01%
987
-11
82 83
84
85 86