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
Z icon
2226
Zillow
Z
$13.3B
$25.2K ﹤0.01%
369
+24
BSEP icon
2227
Innovator US Equity Buffer ETF September
BSEP
$240M
$25.2K ﹤0.01%
511
COGT icon
2228
Cogent Biosciences
COGT
$5.69B
$25.1K ﹤0.01%
708
+652
PIPR icon
2229
Piper Sandler
PIPR
$6.06B
$25.1K ﹤0.01%
74
+35
CBT icon
2230
Cabot Corp
CBT
$3.89B
$25.1K ﹤0.01%
379
-853
KGS icon
2231
Kodiak Gas Services
KGS
$4.28B
$25.1K ﹤0.01%
671
-527
DIOD icon
2232
Diodes
DIOD
$2.82B
$25.1K ﹤0.01%
508
-121
DEA
2233
Easterly Government Properties
DEA
$1.11B
$25K ﹤0.01%
1,180
+77
CNR
2234
Core Natural Resources Inc
CNR
$4.73B
$25K ﹤0.01%
282
-357
TFSL icon
2235
TFS Financial
TFSL
$4.18B
$25K ﹤0.01%
1,865
+91
VIRT icon
2236
Virtu Financial
VIRT
$3.27B
$24.9K ﹤0.01%
748
-209
SOHU
2237
Sohu.com
SOHU
$492M
$24.9K ﹤0.01%
1,593
-354
ICFI icon
2238
ICF International
ICFI
$1.61B
$24.9K ﹤0.01%
292
-294
TIGR
2239
UP Fintech Holding
TIGR
$1.45B
$24.9K ﹤0.01%
2,603
+192
MOFG icon
2240
MidWestOne Financial Group
MOFG
$994M
$24.8K ﹤0.01%
645
-213
FDP icon
2241
Fresh Del Monte Produce
FDP
$1.84B
$24.8K ﹤0.01%
696
-275
GSSC icon
2242
GS ActiveBeta US Small Cap Equity ETF
GSSC
$785M
$24.8K ﹤0.01%
327
+1
CASH icon
2243
Pathward Financial
CASH
$2.08B
$24.6K ﹤0.01%
347
-143
TCBK icon
2244
TriCo Bancshares
TCBK
$1.69B
$24.6K ﹤0.01%
520
-39
SDGR icon
2245
Schrodinger
SDGR
$994M
$24.6K ﹤0.01%
1,374
+1,207
PEBO icon
2246
Peoples Bancorp
PEBO
$1.22B
$24.5K ﹤0.01%
817
+12
XSMO icon
2247
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$24.5K ﹤0.01%
340
OWL icon
2248
Blue Owl Capital
OWL
$8.32B
$24.4K ﹤0.01%
1,636
-83
MANU icon
2249
Manchester United
MANU
$2.99B
$24.4K ﹤0.01%
1,535
+194
PBR icon
2250
Petrobras
PBR
$95.8B
$24.4K ﹤0.01%
2,059
-262
88 89
90
91 92