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
SGDJ icon
2226
Sprott Junior Gold Miners ETF
SGDJ
$309M
$25.2K ﹤0.01%
300
Z icon
2227
Zillow
Z
$10.8B
$25.2K ﹤0.01%
369
+24
BSEP icon
2228
Innovator US Equity Buffer ETF September
BSEP
$201M
$25.2K ﹤0.01%
511
COGT icon
2229
Cogent Biosciences
COGT
$5.75B
$25.1K ﹤0.01%
708
+652
PIPR icon
2230
Piper Sandler
PIPR
$5.33B
$25.1K ﹤0.01%
74
+35
CBT icon
2231
Cabot Corp
CBT
$3.58B
$25.1K ﹤0.01%
379
-853
KGS icon
2232
Kodiak Gas Services
KGS
$5.02B
$25.1K ﹤0.01%
671
-527
DIOD icon
2233
Diodes
DIOD
$3.12B
$25.1K ﹤0.01%
508
-121
DEA
2234
Easterly Government Properties
DEA
$1.02B
$25K ﹤0.01%
1,180
+77
CNR
2235
Core Natural Resources Inc
CNR
$5.23B
$25K ﹤0.01%
282
-357
TFSL icon
2236
TFS Financial
TFSL
$3.81B
$25K ﹤0.01%
1,865
+91
VIRT icon
2237
Virtu Financial
VIRT
$3.71B
$24.9K ﹤0.01%
748
-209
SOHU
2238
Sohu.com
SOHU
$416M
$24.9K ﹤0.01%
1,593
-354
ICFI icon
2239
ICF International
ICFI
$1.26B
$24.9K ﹤0.01%
292
-294
TIGR
2240
UP Fintech Holding
TIGR
$1.21B
$24.9K ﹤0.01%
2,603
+192
MOFG
2241
DELISTED
MidWestOne Financial Group
MOFG
$24.8K ﹤0.01%
645
-213
FDP icon
2242
Fresh Del Monte Produce
FDP
$1.99B
$24.8K ﹤0.01%
696
-275
GSSC icon
2243
GS ActiveBeta US Small Cap Equity ETF
GSSC
$852M
$24.8K ﹤0.01%
327
+1
CASH icon
2244
Pathward Financial
CASH
$1.99B
$24.6K ﹤0.01%
347
-143
TCBK icon
2245
TriCo Bancshares
TCBK
$1.52B
$24.6K ﹤0.01%
520
-39
SDGR icon
2246
Schrodinger
SDGR
$876M
$24.6K ﹤0.01%
1,374
+1,207
PEBO icon
2247
Peoples Bancorp
PEBO
$1.15B
$24.5K ﹤0.01%
817
+12
XSMO icon
2248
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$24.5K ﹤0.01%
340
OWL icon
2249
Blue Owl Capital
OWL
$6.05B
$24.4K ﹤0.01%
1,636
-83
MANU icon
2250
Manchester United
MANU
$2.86B
$24.4K ﹤0.01%
1,535
+194
88 89
90
91 92