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
EVER icon
2326
EverQuote
EVER
$575M
$21.8K ﹤0.01%
806
-160
PDM
2327
Piedmont Realty Trust
PDM
$839M
$21.8K ﹤0.01%
2,608
-1,482
TEX icon
2328
Terex
TEX
$6.77B
$21.7K ﹤0.01%
406
-31
WHD icon
2329
Cactus
WHD
$3.29B
$21.7K ﹤0.01%
474
-168
FND icon
2330
Floor & Decor
FND
$5.65B
$21.6K ﹤0.01%
355
+7
TMFS icon
2331
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
$21.6K ﹤0.01%
620
CAMT icon
2332
Camtek
CAMT
$7.9B
$21.6K ﹤0.01%
203
+105
KYMR icon
2333
Kymera Therapeutics
KYMR
$6.28B
$21.6K ﹤0.01%
277
-7
MEG icon
2334
Montrose Environmental
MEG
$812M
$21.5K ﹤0.01%
865
+62
NUW icon
2335
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$21.5K ﹤0.01%
+1,500
VTOL icon
2336
Bristow Group
VTOL
$1.33B
$21.5K ﹤0.01%
586
-21
PRK icon
2337
Park National Corp
PRK
$2.84B
$21.5K ﹤0.01%
141
-33
FET icon
2338
Forum Energy Technologies
FET
$665M
$21.4K ﹤0.01%
578
+53
LKFN icon
2339
Lakeland Financial Corp
LKFN
$1.48B
$21.3K ﹤0.01%
373
-274
RIG icon
2340
Transocean
RIG
$7.12B
$21.2K ﹤0.01%
5,145
+1,254
UNF icon
2341
Unifirst Corp
UNF
$4.81B
$21.2K ﹤0.01%
110
-158
RRX icon
2342
Regal Rexnord
RRX
$12.2B
$21.2K ﹤0.01%
151
-114
SPMD icon
2343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$21.2K ﹤0.01%
365
-225
TOWN icon
2344
Towne Bank
TOWN
$3.06B
$21.1K ﹤0.01%
633
-118
CPAC
2345
Cementos Pacasmayo
CPAC
$871M
$21.1K ﹤0.01%
2,021
-118
TGTX icon
2346
TG Therapeutics
TGTX
$4.86B
$21K ﹤0.01%
703
-306
BOW
2347
Bowhead Specialty Holdings
BOW
$729M
$20.9K ﹤0.01%
733
+685
SGHC icon
2348
SGHC Ltd
SGHC
$5.4B
$20.9K ﹤0.01%
1,748
+579
NMRK icon
2349
Newmark Group
NMRK
$2.68B
$20.8K ﹤0.01%
1,201
+30
ONON icon
2350
On Holding
ONON
$13.2B
$20.8K ﹤0.01%
448
-100
92 93
94
95 96