EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
GTY
2201
Getty Realty Corp
GTY
$1.99B
$26.2K ﹤0.01%
958
-495
IXC icon
2202
iShares Global Energy ETF
IXC
$2.52B
$26.2K ﹤0.01%
624
-54
CWT icon
2203
California Water Service
CWT
$2.74B
$26.1K ﹤0.01%
603
-295
NBR icon
2204
Nabors Industries
NBR
$1.42B
$26.1K ﹤0.01%
481
+51
SONO icon
2205
Sonos
SONO
$1.8B
$26.1K ﹤0.01%
1,487
+2
BIPC icon
2206
Brookfield Infrastructure
BIPC
$5.08B
$26K ﹤0.01%
572
-901
APPF icon
2207
AppFolio
APPF
$5.9B
$25.8K ﹤0.01%
111
+56
VTEC icon
2208
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$25.8K ﹤0.01%
257
+2
FFIC
2209
DELISTED
Flushing Financial
FFIC
$25.8K ﹤0.01%
1,699
+284
IAG icon
2210
IAMGOLD
IAG
$8.91B
$25.8K ﹤0.01%
1,562
-94
ASTE icon
2211
Astec Industries
ASTE
$1.15B
$25.7K ﹤0.01%
594
+45
DFCA icon
2212
Dimensional California Municipal Bond ETF
DFCA
$687M
$25.7K ﹤0.01%
513
+4
JMOM icon
2213
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$25.7K ﹤0.01%
377
AXIA
2214
AXIA Energia
AXIA
$22B
$25.7K ﹤0.01%
2,801
+476
CWAN icon
2215
Clearwater Analytics
CWAN
$7.25B
$25.6K ﹤0.01%
1,061
+720
KRNY icon
2216
Kearny Financial
KRNY
$523M
$25.6K ﹤0.01%
3,448
+1,753
AVNT icon
2217
Avient
AVNT
$3.11B
$25.5K ﹤0.01%
817
+149
NBBK icon
2218
NB Bancorp
NBBK
$874M
$25.5K ﹤0.01%
1,286
+553
CMP icon
2219
Compass Minerals
CMP
$1.24B
$25.5K ﹤0.01%
1,297
+319
ETHW
2220
Bitwise Ethereum ETF
ETHW
$165M
$25.4K ﹤0.01%
1,194
+1,008
EFSC icon
2221
Enterprise Financial Services Corp
EFSC
$2.24B
$25.4K ﹤0.01%
470
-305
HTO
2222
H2O America
HTO
$2.4B
$25.3K ﹤0.01%
517
-306
BAK icon
2223
Braskem
BAK
$1.39B
$25.3K ﹤0.01%
8,579
+7,003
VENU
2224
Venu Holding Corp
VENU
$195M
$25.3K ﹤0.01%
3,001
HG icon
2225
Hamilton Insurance Group
HG
$3.03B
$25.3K ﹤0.01%
905
-48
87 88
89
90 91