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
PDM
2326
Piedmont Realty Trust
PDM
$1.1B
$21.8K ﹤0.01%
2,608
-1,482
TEX icon
2327
Terex
TEX
$7.12B
$21.7K ﹤0.01%
406
-31
WHD icon
2328
Cactus
WHD
$3.99B
$21.7K ﹤0.01%
474
-168
FND icon
2329
Floor & Decor
FND
$7.48B
$21.6K ﹤0.01%
355
+7
TMFS icon
2330
Motley Fool Small-Cap Growth ETF
TMFS
$69.9M
$21.6K ﹤0.01%
620
CAMT icon
2331
Camtek
CAMT
$6.82B
$21.6K ﹤0.01%
203
+105
KYMR icon
2332
Kymera Therapeutics
KYMR
$6.37B
$21.6K ﹤0.01%
277
-7
MEG icon
2333
Montrose Environmental
MEG
$872M
$21.5K ﹤0.01%
865
+62
NUW icon
2334
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$21.5K ﹤0.01%
+1,500
VTOL icon
2335
Bristow Group
VTOL
$1.3B
$21.5K ﹤0.01%
586
-21
PRK icon
2336
Park National Corp
PRK
$3.19B
$21.5K ﹤0.01%
141
-33
FET icon
2337
Forum Energy Technologies
FET
$546M
$21.4K ﹤0.01%
578
+53
LKFN icon
2338
Lakeland Financial Corp
LKFN
$1.58B
$21.3K ﹤0.01%
373
-274
RIG icon
2339
Transocean
RIG
$5.94B
$21.2K ﹤0.01%
5,145
+1,254
UNF icon
2340
Unifirst Corp
UNF
$3.64B
$21.2K ﹤0.01%
110
-158
RRX icon
2341
Regal Rexnord
RRX
$14.1B
$21.2K ﹤0.01%
151
-114
SPMD icon
2342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$21.2K ﹤0.01%
365
-225
TOWN icon
2343
Towne Bank
TOWN
$3.47B
$21.1K ﹤0.01%
633
-118
CPAC
2344
Cementos Pacasmayo
CPAC
$920M
$21.1K ﹤0.01%
2,021
-118
TGTX icon
2345
TG Therapeutics
TGTX
$4.58B
$21K ﹤0.01%
703
-306
BOW
2346
Bowhead Specialty Holdings
BOW
$821M
$20.9K ﹤0.01%
733
+685
SGHC icon
2347
SGHC Ltd
SGHC
$4.61B
$20.9K ﹤0.01%
1,748
+579
NMRK icon
2348
Newmark Group
NMRK
$3.05B
$20.8K ﹤0.01%
1,201
+30
ONON icon
2349
On Holding
ONON
$14.4B
$20.8K ﹤0.01%
448
-100
AROW icon
2350
Arrow Financial
AROW
$593M
$20.8K ﹤0.01%
662
-43
92 93
94
95 96