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
RLI icon
2076
RLI Corp
RLI
$5.67B
$31K ﹤0.01%
485
-111
RPV icon
2077
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$31K ﹤0.01%
300
BXMT icon
2078
Blackstone Mortgage Trust
BXMT
$3.29B
$31K ﹤0.01%
1,621
+203
GGB icon
2079
Gerdau
GGB
$8.34B
$31K ﹤0.01%
8,401
-1,188
DVA icon
2080
DaVita
DVA
$9.41B
$30.9K ﹤0.01%
272
-284
IPAR icon
2081
Interparfums
IPAR
$3.28B
$30.8K ﹤0.01%
363
+45
DRH icon
2082
Diamondrock Hospitality Co
DRH
$1.95B
$30.8K ﹤0.01%
3,436
+1,498
SMR icon
2083
NuScale Power
SMR
$4.96B
$30.7K ﹤0.01%
2,164
+418
PBDC icon
2084
Putnam BDC Income ETF
PBDC
$241M
$30.6K ﹤0.01%
+1,000
DSGX icon
2085
Descartes Systems
DSGX
$5.74B
$30.5K ﹤0.01%
348
-437
PWZ icon
2086
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$30.4K ﹤0.01%
1,260
+11
NOMD icon
2087
Nomad Foods
NOMD
$1.89B
$30.4K ﹤0.01%
2,432
+479
URA icon
2088
Global X Uranium ETF
URA
$7.06B
$30.4K ﹤0.01%
712
+612
OTTR icon
2089
Otter Tail
OTTR
$3.65B
$30.4K ﹤0.01%
376
+212
DT icon
2090
Dynatrace
DT
$10.2B
$30.4K ﹤0.01%
701
-98
MD icon
2091
Pediatrix Medical
MD
$1.79B
$30.3K ﹤0.01%
1,415
+45
EBC icon
2092
Eastern Bankshares
EBC
$4.81B
$30.2K ﹤0.01%
1,637
+762
STRV icon
2093
Strive 500 ETF
STRV
$1.03B
$30.2K ﹤0.01%
+684
LEG icon
2094
Leggett & Platt
LEG
$1.75B
$30.1K ﹤0.01%
2,740
+475
APGE icon
2095
Apogee Therapeutics
APGE
$4.25B
$30.1K ﹤0.01%
399
+124
QBTS icon
2096
D-Wave Quantum
QBTS
$7.66B
$30.1K ﹤0.01%
1,151
+838
CMCO icon
2097
Columbus McKinnon
CMCO
$654M
$30K ﹤0.01%
1,741
+565
GLBE icon
2098
Global E Online
GLBE
$5.53B
$30K ﹤0.01%
764
+56
SBSI icon
2099
Southside Bancshares
SBSI
$997M
$30K ﹤0.01%
987
-11
WASH icon
2100
Washington Trust Bancorp
WASH
$700M
$30K ﹤0.01%
1,015
+542
82 83
84
85 86