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
KNSA icon
2301
Kiniksa Pharmaceuticals
KNSA
$3.52B
$22.5K ﹤0.01%
546
-41
PBR.A icon
2302
Petrobras Class A
PBR.A
$113B
$22.5K ﹤0.01%
1,998
+474
ZROZ icon
2303
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$22.5K ﹤0.01%
350
DCOM icon
2304
Dime Community Bancshares
DCOM
$1.44B
$22.5K ﹤0.01%
747
-82
AMPL icon
2305
Amplitude
AMPL
$964M
$22.5K ﹤0.01%
1,939
+1,301
VIAV icon
2306
Viavi Solutions
VIAV
$7.78B
$22.4K ﹤0.01%
1,258
+130
NBTB icon
2307
NBT Bancorp
NBTB
$2.19B
$22.4K ﹤0.01%
539
-53
MICC
2308
The Magnum Ice Cream Company N.V.
MICC
$9.02B
$22.4K ﹤0.01%
+1,411
DWM icon
2309
WisdomTree International Equity Fund
DWM
$635M
$22.3K ﹤0.01%
325
AG icon
2310
First Majestic Silver
AG
$9.47B
$22.3K ﹤0.01%
1,341
+42
H icon
2311
Hyatt Hotels
H
$13.7B
$22.3K ﹤0.01%
139
-77
PLUS icon
2312
ePlus
PLUS
$2.01B
$22.3K ﹤0.01%
254
-32
OUT icon
2313
Outfront Media
OUT
$4.82B
$22.3K ﹤0.01%
924
+297
SENEA icon
2314
Seneca Foods Class A
SENEA
$980M
$22.2K ﹤0.01%
201
-39
STVN icon
2315
Stevanato
STVN
$4.04B
$22.2K ﹤0.01%
1,105
+247
SEB icon
2316
Seaboard Corp
SEB
$4.76B
$22.2K ﹤0.01%
5
-5
WH icon
2317
Wyndham Hotels & Resorts
WH
$5.8B
$22.2K ﹤0.01%
293
-118
EIG icon
2318
Employers Holdings
EIG
$780M
$22.1K ﹤0.01%
513
-2
XERS icon
2319
Xeris Biopharma Holdings
XERS
$967M
$22.1K ﹤0.01%
2,818
+941
CATY icon
2320
Cathay General Bancorp
CATY
$3.26B
$22.1K ﹤0.01%
457
-25
ECOW icon
2321
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$184M
$22.1K ﹤0.01%
905
-85
GRBK icon
2322
Green Brick Partners
GRBK
$2.74B
$21.9K ﹤0.01%
350
+11
ACM icon
2323
Aecom
ACM
$11.6B
$21.9K ﹤0.01%
230
-67
HRL icon
2324
Hormel Foods
HRL
$12.3B
$21.9K ﹤0.01%
924
-1,887
HASI icon
2325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$21.8K ﹤0.01%
693
-153
91 92
93
94 95