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
HRMY icon
2151
Harmony Biosciences
HRMY
$2.15B
$28.1K ﹤0.01%
752
+643
MTSI icon
2152
MACOM Technology Solutions
MTSI
$17.7B
$28.1K ﹤0.01%
164
-52
NUV icon
2153
Nuveen Municipal Value Fund
NUV
$1.91B
$28.1K ﹤0.01%
+3,100
AVNS icon
2154
Avanos Medical
AVNS
$677M
$28K ﹤0.01%
2,496
+1,423
SXT icon
2155
Sensient Technologies
SXT
$4.14B
$28K ﹤0.01%
298
-123
IVT icon
2156
InvenTrust Properties
IVT
$2.36B
$28K ﹤0.01%
991
-373
CCU icon
2157
Compañía de Cervecerías Unidas
CCU
$2.68B
$27.9K ﹤0.01%
2,189
+80
SXI icon
2158
Standex International
SXI
$3.08B
$27.8K ﹤0.01%
128
+37
CWEN.A icon
2159
Clearway Energy Class A
CWEN.A
$4.3B
$27.8K ﹤0.01%
885
-21
ZIM icon
2160
ZIM Integrated Shipping Services
ZIM
$2.49B
$27.8K ﹤0.01%
1,309
-50
CRK icon
2161
Comstock Resources
CRK
$6.32B
$27.7K ﹤0.01%
1,197
-175
CMRE icon
2162
Costamare
CMRE
$1.92B
$27.7K ﹤0.01%
1,757
+67
KOD icon
2163
Kodiak Sciences
KOD
$1.41B
$27.7K ﹤0.01%
991
+916
EQBK icon
2164
Equity Bancshares
EQBK
$1.01B
$27.7K ﹤0.01%
620
+8
XP icon
2165
XP
XP
$10.1B
$27.7K ﹤0.01%
1,690
+99
CHYM
2166
Chime Financial
CHYM
$8.16B
$27.6K ﹤0.01%
1,098
+128
CZR icon
2167
Caesars Entertainment
CZR
$4.19B
$27.6K ﹤0.01%
1,180
+361
ALEX
2168
Alexander & Baldwin
ALEX
$1.51B
$27.6K ﹤0.01%
1,337
+339
ZEUS icon
2169
Olympic Steel
ZEUS
$576M
$27.4K ﹤0.01%
641
-356
KMT icon
2170
Kennametal
KMT
$3.07B
$27.3K ﹤0.01%
961
-197
SNDR icon
2171
Schneider National
SNDR
$5.17B
$27.2K ﹤0.01%
1,027
-354
AGM icon
2172
Federal Agricultural Mortgage
AGM
$1.87B
$27.2K ﹤0.01%
155
-44
IESC icon
2173
IES Holdings
IESC
$9.08B
$27.2K ﹤0.01%
70
+10
RPAY icon
2174
Repay Holdings
RPAY
$276M
$27.2K ﹤0.01%
7,460
-4,150
MINT icon
2175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$27.2K ﹤0.01%
271
+25
85 86
87
88 89