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
SBLK icon
2401
Star Bulk Carriers
SBLK
$2.6B
$19.2K ﹤0.01%
1,001
+73
SPHD icon
2402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$19.2K ﹤0.01%
400
NESR
2403
National Energy Services Reunited Corp
NESR
$2.21B
$19.2K ﹤0.01%
1,226
+56
ICOW icon
2404
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$19.2K ﹤0.01%
496
SDVY icon
2405
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$19.2K ﹤0.01%
+500
BBW icon
2406
Build-A-Bear
BBW
$539M
$19.1K ﹤0.01%
312
-76
NATL icon
2407
NCR Atleos
NATL
$3.19B
$19.1K ﹤0.01%
501
-43
ITGR icon
2408
Integer Holdings
ITGR
$2.94B
$19.1K ﹤0.01%
243
-89
NUS icon
2409
Nu Skin
NUS
$346M
$19K ﹤0.01%
1,980
+460
FNDE icon
2410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.74B
$19K ﹤0.01%
528
INVA icon
2411
Innoviva
INVA
$1.62B
$19K ﹤0.01%
952
-761
AGL icon
2412
Agilon Health
AGL
$183M
$19K ﹤0.01%
27,610
+21,483
PARR icon
2413
Par Pacific Holdings
PARR
$2.8B
$19K ﹤0.01%
540
+226
BATRA icon
2414
Atlanta Braves Holdings Series A
BATRA
$2.97B
$18.9K ﹤0.01%
445
-93
LI icon
2415
Li Auto
LI
$17.6B
$18.9K ﹤0.01%
1,116
+159
EVT icon
2416
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
$18.9K ﹤0.01%
750
SHLS icon
2417
Shoals Technologies Group
SHLS
$1.04B
$18.9K ﹤0.01%
2,220
DEI icon
2418
Douglas Emmett
DEI
$1.58B
$18.9K ﹤0.01%
1,716
+264
MTUS icon
2419
Metallus
MTUS
$653M
$18.9K ﹤0.01%
1,099
-121
UTL icon
2420
Unitil
UTL
$928M
$18.8K ﹤0.01%
389
+55
CENTA icon
2421
Central Garden & Pet Co Class A
CENTA
$2.01B
$18.8K ﹤0.01%
644
-757
BOOT icon
2422
Boot Barn
BOOT
$4.9B
$18.7K ﹤0.01%
106
-4
RLAY icon
2423
Relay Therapeutics
RLAY
$1.76B
$18.7K ﹤0.01%
2,211
YORW icon
2424
York Water
YORW
$439M
$18.6K ﹤0.01%
585
-292
EXG icon
2425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.64B
$18.6K ﹤0.01%
1,953
95 96
97
98 99