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
WTM icon
2351
White Mountains Insurance
WTM
$5.41B
$20.8K ﹤0.01%
10
-20
SNDX icon
2352
Syndax Pharmaceuticals
SNDX
$1.8B
$20.7K ﹤0.01%
987
+374
WERN icon
2353
Werner Enterprises
WERN
$2.08B
$20.7K ﹤0.01%
689
-379
CMF icon
2354
iShares California Muni Bond ETF
CMF
$3.95B
$20.7K ﹤0.01%
360
+4
NEOG icon
2355
Neogen
NEOG
$2.37B
$20.7K ﹤0.01%
2,957
-1,860
FROG icon
2356
JFrog
FROG
$5.59B
$20.6K ﹤0.01%
330
+88
NRC icon
2357
National Research Corp
NRC
$361M
$20.6K ﹤0.01%
1,097
-162
EZU icon
2358
iShare MSCI Eurozone ETF
EZU
$9.66B
$20.6K ﹤0.01%
321
VVV icon
2359
Valvoline
VVV
$4.76B
$20.5K ﹤0.01%
707
-255
KBR icon
2360
KBR
KBR
$5.53B
$20.5K ﹤0.01%
511
-325
CAC icon
2361
Camden National
CAC
$854M
$20.5K ﹤0.01%
473
+39
UE icon
2362
Urban Edge Properties
UE
$2.64B
$20.4K ﹤0.01%
1,064
-69
TPB icon
2363
Turning Point Brands
TPB
$2.47B
$20.4K ﹤0.01%
188
-37
DAVE icon
2364
Dave Inc
DAVE
$2.46B
$20.4K ﹤0.01%
92
+35
AIR icon
2365
AAR Corp
AIR
$4.48B
$20.4K ﹤0.01%
246
+76
AMRX icon
2366
Amneal Pharmaceuticals
AMRX
$4.62B
$20.4K ﹤0.01%
1,615
+32
MBIN icon
2367
Merchants Bancorp
MBIN
$1.95B
$20.3K ﹤0.01%
596
+212
MAC icon
2368
Macerich
MAC
$5.02B
$20.3K ﹤0.01%
1,099
-58
BYD icon
2369
Boyd Gaming
BYD
$6.55B
$20.3K ﹤0.01%
238
+32
CNS icon
2370
Cohen & Steers
CNS
$3.19B
$20.3K ﹤0.01%
323
+157
FRO icon
2371
Frontline
FRO
$6.5B
$20.3K ﹤0.01%
929
+4
GNMA icon
2372
iShares GNMA Bond ETF
GNMA
$398M
$20.3K ﹤0.01%
455
MEI icon
2373
Methode Electronics
MEI
$322M
$20.3K ﹤0.01%
3,051
-208
BUSE icon
2374
First Busey Corp
BUSE
$2.38B
$20.2K ﹤0.01%
848
+182
FIHL icon
2375
Fidelis Insurance
FIHL
$2B
$20.2K ﹤0.01%
1,030
+312
93 94
95
96 97