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
AROW icon
2351
Arrow Financial
AROW
$550M
$20.8K ﹤0.01%
662
-43
WTM icon
2352
White Mountains Insurance
WTM
$5.34B
$20.8K ﹤0.01%
10
-20
SNDX icon
2353
Syndax Pharmaceuticals
SNDX
$2.12B
$20.7K ﹤0.01%
987
+374
WERN icon
2354
Werner Enterprises
WERN
$1.68B
$20.7K ﹤0.01%
689
-379
CMF icon
2355
iShares California Muni Bond ETF
CMF
$4.1B
$20.7K ﹤0.01%
360
+4
NEOG icon
2356
Neogen
NEOG
$1.92B
$20.7K ﹤0.01%
2,957
-1,860
FROG icon
2357
JFrog
FROG
$5.1B
$20.6K ﹤0.01%
330
+88
NRC icon
2358
National Research Corp
NRC
$398M
$20.6K ﹤0.01%
1,097
-162
EZU icon
2359
iShare MSCI Eurozone ETF
EZU
$9.22B
$20.6K ﹤0.01%
321
VVV icon
2360
Valvoline
VVV
$4.29B
$20.5K ﹤0.01%
707
-255
KBR icon
2361
KBR
KBR
$4.79B
$20.5K ﹤0.01%
511
-325
CAC icon
2362
Camden National
CAC
$788M
$20.5K ﹤0.01%
473
+39
UE icon
2363
Urban Edge Properties
UE
$2.55B
$20.4K ﹤0.01%
1,064
-69
TPB icon
2364
Turning Point Brands
TPB
$1.67B
$20.4K ﹤0.01%
188
-37
DAVE icon
2365
Dave Inc
DAVE
$2.86B
$20.4K ﹤0.01%
92
+35
AIR icon
2366
AAR Corp
AIR
$4.1B
$20.4K ﹤0.01%
246
+76
AMRX icon
2367
Amneal Pharmaceuticals
AMRX
$3.75B
$20.4K ﹤0.01%
1,615
+32
MBIN icon
2368
Merchants Bancorp
MBIN
$1.92B
$20.3K ﹤0.01%
596
+212
MAC icon
2369
Macerich
MAC
$4.74B
$20.3K ﹤0.01%
1,099
-58
BYD icon
2370
Boyd Gaming
BYD
$6.19B
$20.3K ﹤0.01%
238
+32
CNS icon
2371
Cohen & Steers
CNS
$3.26B
$20.3K ﹤0.01%
323
+157
FRO icon
2372
Frontline
FRO
$7.53B
$20.3K ﹤0.01%
929
+4
GNMA icon
2373
iShares GNMA Bond ETF
GNMA
$405M
$20.3K ﹤0.01%
455
MEI icon
2374
Methode Electronics
MEI
$195M
$20.3K ﹤0.01%
3,051
-208
BUSE icon
2375
First Busey Corp
BUSE
$2.16B
$20.2K ﹤0.01%
848
+182
93 94
95
96 97