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
IXC icon
2201
iShares Global Energy ETF
IXC
$2.22B
$26.2K ﹤0.01%
624
-54
CWT icon
2202
California Water Service
CWT
$2.65B
$26.1K ﹤0.01%
603
-295
NBR icon
2203
Nabors Industries
NBR
$1.02B
$26.1K ﹤0.01%
481
+51
SONO icon
2204
Sonos
SONO
$2.06B
$26.1K ﹤0.01%
1,487
+2
BIPC icon
2205
Brookfield Infrastructure
BIPC
$5.95B
$26K ﹤0.01%
572
-901
APPF icon
2206
AppFolio
APPF
$6.46B
$25.8K ﹤0.01%
111
+56
VTEC icon
2207
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$25.8K ﹤0.01%
257
+2
FFIC icon
2208
Flushing Financial
FFIC
$569M
$25.8K ﹤0.01%
1,699
+284
IAG icon
2209
IAMGOLD
IAG
$11.3B
$25.8K ﹤0.01%
1,562
-94
ASTE icon
2210
Astec Industries
ASTE
$1.31B
$25.7K ﹤0.01%
594
+45
DFCA icon
2211
Dimensional California Municipal Bond ETF
DFCA
$652M
$25.7K ﹤0.01%
513
+4
JMOM icon
2212
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$25.7K ﹤0.01%
377
AXIA
2213
AXIA Energia
AXIA
$24.9B
$25.7K ﹤0.01%
2,801
+476
CWAN icon
2214
Clearwater Analytics
CWAN
$6.99B
$25.6K ﹤0.01%
1,061
+720
KRNY icon
2215
Kearny Financial
KRNY
$512M
$25.6K ﹤0.01%
3,448
+1,753
AVNT icon
2216
Avient
AVNT
$3.55B
$25.5K ﹤0.01%
817
+149
NBBK icon
2217
NB Bancorp
NBBK
$1.02B
$25.5K ﹤0.01%
1,286
+553
CMP icon
2218
Compass Minerals
CMP
$902M
$25.5K ﹤0.01%
1,297
+319
ETHW
2219
Bitwise Ethereum ETF
ETHW
$236M
$25.4K ﹤0.01%
1,194
+1,008
EFSC icon
2220
Enterprise Financial Services Corp
EFSC
$2.21B
$25.4K ﹤0.01%
470
-305
HTO
2221
H2O America
HTO
$1.88B
$25.3K ﹤0.01%
517
-306
BAK icon
2222
Braskem
BAK
$1.45B
$25.3K ﹤0.01%
8,579
+7,003
VENU
2223
Venu Holding Corp
VENU
$247M
$25.3K ﹤0.01%
3,001
HG icon
2224
Hamilton Insurance Group
HG
$2.92B
$25.3K ﹤0.01%
905
-48
SGDJ icon
2225
Sprott Junior Gold Miners ETF
SGDJ
$382M
$25.2K ﹤0.01%
300
87 88
89
90 91