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
PBR icon
2251
Petrobras
PBR
$124B
$24.4K ﹤0.01%
2,059
-262
BTG icon
2252
B2Gold
BTG
$5.48B
$24.3K ﹤0.01%
5,397
+284
MTRX icon
2253
Matrix Service
MTRX
$307M
$24.3K ﹤0.01%
2,077
-84
CWEN icon
2254
Clearway Energy Class C
CWEN
$4.61B
$24.3K ﹤0.01%
730
-646
NICE icon
2255
Nice
NICE
$6.95B
$24.2K ﹤0.01%
214
+29
PAM icon
2256
Pampa Energía
PAM
$4.55B
$24.2K ﹤0.01%
273
-390
UVV icon
2257
Universal Corp
UVV
$1.28B
$24.1K ﹤0.01%
457
-241
SII
2258
Sprott
SII
$3.51B
$24.1K ﹤0.01%
246
+117
XPRO icon
2259
Expro
XPRO
$2.03B
$24.1K ﹤0.01%
1,802
+82
ANGL icon
2260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
$24K ﹤0.01%
818
+782
QCRH icon
2261
QCR Holdings
QCRH
$1.4B
$24K ﹤0.01%
288
-89
ALDX icon
2262
Aldeyra Therapeutics
ALDX
$134M
$24K ﹤0.01%
4,629
-211
ICUI icon
2263
ICU Medical
ICUI
$3.21B
$24K ﹤0.01%
168
+27
RLJ icon
2264
RLJ Lodging Trust
RLJ
$1.17B
$23.8K ﹤0.01%
3,193
+500
TR icon
2265
Tootsie Roll Industries
TR
$3.1B
$23.7K ﹤0.01%
647
+278
ZG icon
2266
Zillow
ZG
$10.7B
$23.7K ﹤0.01%
347
+190
PSTL
2267
Postal Realty Trust
PSTL
$509M
$23.7K ﹤0.01%
1,466
-15
UDR icon
2268
UDR
UDR
$11.3B
$23.7K ﹤0.01%
645
-225
AMPY icon
2269
Amplify Energy
AMPY
$260M
$23.6K ﹤0.01%
5,159
-335
SARO
2270
StandardAero Inc
SARO
$8.7B
$23.5K ﹤0.01%
821
+229
DGICA icon
2271
Donegal Group Class A
DGICA
$637M
$23.5K ﹤0.01%
1,178
-2,149
STEL icon
2272
Stellar Bancorp
STEL
$1.83B
$23.5K ﹤0.01%
759
-17
CMPX icon
2273
Compass Therapeutics
CMPX
$908M
$23.5K ﹤0.01%
4,370
-1,859
MXL icon
2274
MaxLinear
MXL
$1.48B
$23.5K ﹤0.01%
1,346
-764
HRI icon
2275
Herc Holdings
HRI
$3.48B
$23.4K ﹤0.01%
158
-4
89 90
91
92 93