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
PCH
2151
DELISTED
PotlatchDeltic
PCH
$28.2K ﹤0.01%
708
+95
HRMY icon
2152
Harmony Biosciences
HRMY
$1.6B
$28.1K ﹤0.01%
752
+643
MTSI icon
2153
MACOM Technology Solutions
MTSI
$17.2B
$28.1K ﹤0.01%
164
-52
NUV icon
2154
Nuveen Municipal Value Fund
NUV
$1.88B
$28.1K ﹤0.01%
+3,100
AVNS icon
2155
Avanos Medical
AVNS
$623M
$28K ﹤0.01%
2,496
+1,423
SXT icon
2156
Sensient Technologies
SXT
$3.61B
$28K ﹤0.01%
298
-123
IVT icon
2157
InvenTrust Properties
IVT
$2.4B
$28K ﹤0.01%
991
-373
CCU icon
2158
Compañía de Cervecerías Unidas
CCU
$2.08B
$27.9K ﹤0.01%
2,189
+80
SXI icon
2159
Standex International
SXI
$3.08B
$27.8K ﹤0.01%
128
+37
CWEN.A icon
2160
Clearway Energy Class A
CWEN.A
$4.6B
$27.8K ﹤0.01%
885
-21
ZIM icon
2161
ZIM Integrated Shipping Services
ZIM
$3.12B
$27.8K ﹤0.01%
1,309
-50
CRK icon
2162
Comstock Resources
CRK
$6.23B
$27.7K ﹤0.01%
1,197
-175
CMRE icon
2163
Costamare
CMRE
$2.09B
$27.7K ﹤0.01%
1,757
+67
KOD icon
2164
Kodiak Sciences
KOD
$1.36B
$27.7K ﹤0.01%
991
+916
EQBK icon
2165
Equity Bancshares
EQBK
$914M
$27.7K ﹤0.01%
620
+8
XP icon
2166
XP
XP
$10.1B
$27.7K ﹤0.01%
1,690
+99
CHYM
2167
Chime Financial
CHYM
$7.6B
$27.6K ﹤0.01%
1,098
+128
CZR icon
2168
Caesars Entertainment
CZR
$5.38B
$27.6K ﹤0.01%
1,180
+361
ALEX
2169
DELISTED
Alexander & Baldwin
ALEX
$27.6K ﹤0.01%
1,337
+339
ZEUS
2170
DELISTED
Olympic Steel
ZEUS
$27.4K ﹤0.01%
641
-356
KMT icon
2171
Kennametal
KMT
$2.71B
$27.3K ﹤0.01%
961
-197
SNDR icon
2172
Schneider National
SNDR
$4.29B
$27.2K ﹤0.01%
1,027
-354
AGM icon
2173
Federal Agricultural Mortgage
AGM
$1.55B
$27.2K ﹤0.01%
155
-44
IESC icon
2174
IES Holdings
IESC
$9.41B
$27.2K ﹤0.01%
70
+10
RPAY icon
2175
Repay Holdings
RPAY
$228M
$27.2K ﹤0.01%
7,460
-4,150
85 86
87
88 89