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
BTG icon
2251
B2Gold
BTG
$6.76B
$24.3K ﹤0.01%
5,397
+284
MTRX icon
2252
Matrix Service
MTRX
$311M
$24.3K ﹤0.01%
2,077
-84
CWEN icon
2253
Clearway Energy Class C
CWEN
$4.62B
$24.3K ﹤0.01%
730
-646
NICE icon
2254
Nice
NICE
$6.91B
$24.2K ﹤0.01%
214
+29
PAM icon
2255
Pampa Energía
PAM
$4.47B
$24.2K ﹤0.01%
273
-390
UVV icon
2256
Universal Corp
UVV
$1.44B
$24.1K ﹤0.01%
457
-241
SII
2257
Sprott
SII
$3.07B
$24.1K ﹤0.01%
246
+117
XPRO icon
2258
Expro
XPRO
$1.89B
$24.1K ﹤0.01%
1,802
+82
ANGL icon
2259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$24K ﹤0.01%
818
+782
QCRH icon
2260
QCR Holdings
QCRH
$1.59B
$24K ﹤0.01%
288
-89
ALDX icon
2261
Aldeyra Therapeutics
ALDX
$333M
$24K ﹤0.01%
4,629
-211
ICUI icon
2262
ICU Medical
ICUI
$3.81B
$24K ﹤0.01%
168
+27
RLJ icon
2263
RLJ Lodging Trust
RLJ
$1.2B
$23.8K ﹤0.01%
3,193
+500
TR icon
2264
Tootsie Roll Industries
TR
$2.87B
$23.7K ﹤0.01%
647
+278
ZG icon
2265
Zillow
ZG
$13.2B
$23.7K ﹤0.01%
347
+190
PSTL
2266
Postal Realty Trust
PSTL
$514M
$23.7K ﹤0.01%
1,466
-15
UDR icon
2267
UDR
UDR
$12.4B
$23.7K ﹤0.01%
645
-225
AMPY icon
2268
Amplify Energy
AMPY
$210M
$23.6K ﹤0.01%
5,159
-335
SARO
2269
StandardAero Inc
SARO
$10.2B
$23.5K ﹤0.01%
821
+229
DGICA icon
2270
Donegal Group Class A
DGICA
$695M
$23.5K ﹤0.01%
1,178
-2,149
STEL icon
2271
Stellar Bancorp
STEL
$1.99B
$23.5K ﹤0.01%
759
-17
CMPX icon
2272
Compass Therapeutics
CMPX
$1.16B
$23.5K ﹤0.01%
4,370
-1,859
MXL icon
2273
MaxLinear
MXL
$1.62B
$23.5K ﹤0.01%
1,346
-764
HRI icon
2274
Herc Holdings
HRI
$6B
$23.4K ﹤0.01%
158
-4
VAC icon
2275
Marriott Vacations Worldwide
VAC
$1.92B
$23.3K ﹤0.01%
404
+263
89 90
91
92 93