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
SOBO
2126
South Bow Corp
SOBO
$7.04B
$29.2K ﹤0.01%
1,062
+7
OII icon
2127
Oceaneering
OII
$3.61B
$29.1K ﹤0.01%
1,212
-378
BIO icon
2128
Bio-Rad Laboratories Class A
BIO
$7.15B
$29.1K ﹤0.01%
96
+7
FPEI icon
2129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$29.1K ﹤0.01%
+1,500
HI
2130
DELISTED
Hillenbrand
HI
$29.1K ﹤0.01%
916
+394
JPIN icon
2131
JPMorgan Diversified Return International Equity ETF
JPIN
$351M
$29.1K ﹤0.01%
426
+9
NBHC icon
2132
National Bank Holdings
NBHC
$1.71B
$29K ﹤0.01%
764
+235
WOR icon
2133
Worthington Enterprises
WOR
$2.44B
$29K ﹤0.01%
563
+15
RZLV
2134
Rezolve AI
RZLV
$1.08B
$29K ﹤0.01%
11,278
+8,497
JGRO icon
2135
JPMorgan Active Growth ETF
JGRO
$8.28B
$29K ﹤0.01%
312
DECW icon
2136
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$222M
$29K ﹤0.01%
853
-135
BST icon
2137
BlackRock Science and Technology Trust
BST
$1.29B
$28.8K ﹤0.01%
710
DK icon
2138
Delek US
DK
$2.54B
$28.7K ﹤0.01%
968
+614
TRIN icon
2139
Trinity Capital
TRIN
$1.22B
$28.7K ﹤0.01%
1,956
-33
DORM icon
2140
Dorman Products
DORM
$3.13B
$28.6K ﹤0.01%
232
-118
RYTM icon
2141
Rhythm Pharmaceuticals
RYTM
$5.78B
$28.5K ﹤0.01%
266
+200
SMBK icon
2142
SmartFinancial
SMBK
$661M
$28.4K ﹤0.01%
769
-729
APLE icon
2143
Apple Hospitality REIT
APLE
$2.8B
$28.4K ﹤0.01%
2,398
-550
AAON icon
2144
Aaon
AAON
$6.54B
$28.3K ﹤0.01%
371
-64
MIR icon
2145
Mirion Technologies
MIR
$4.73B
$28.3K ﹤0.01%
1,207
-849
BRZE icon
2146
Braze
BRZE
$2.32B
$28.3K ﹤0.01%
824
+372
HBNC icon
2147
Horizon Bancorp
HBNC
$830M
$28.3K ﹤0.01%
1,666
+660
KRMN
2148
Karman Holdings
KRMN
$13.5B
$28.2K ﹤0.01%
386
+347
PFBC icon
2149
Preferred Bank
PFBC
$1.08B
$28.2K ﹤0.01%
299
-47
MPLX icon
2150
MPLX
MPLX
$59.5B
$28.2K ﹤0.01%
528
-85
84 85
86
87 88