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
FDLO icon
2426
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$18.6K ﹤0.01%
278
CHW
2427
Calamos Global Dynamic Income Fund
CHW
$467M
$18.5K ﹤0.01%
2,500
NIO icon
2428
NIO
NIO
$14.7B
$18.5K ﹤0.01%
3,632
+1,248
KRYS icon
2429
Krystal Biotech
KRYS
$7.31B
$18.5K ﹤0.01%
75
+12
VRE
2430
Veris Residential
VRE
$1.77B
$18.5K ﹤0.01%
1,242
-48
BAND
2431
Bandwidth Inc
BAND
$519M
$18.4K ﹤0.01%
1,192
+16
AMBP icon
2432
Ardagh Metal Packaging
AMBP
$2.45B
$18.4K ﹤0.01%
4,490
+689
TSBK icon
2433
Timberland Bancorp
TSBK
$310M
$18.4K ﹤0.01%
514
-4
ACWI icon
2434
iShares MSCI ACWI ETF
ACWI
$28B
$18.4K ﹤0.01%
130
PBI icon
2435
Pitney Bowes
PBI
$1.58B
$18.4K ﹤0.01%
1,740
-1,732
CALY
2436
Callaway Golf Company
CALY
$2.47B
$18.3K ﹤0.01%
1,572
+637
IAC icon
2437
IAC Inc
IAC
$2.97B
$18.3K ﹤0.01%
469
+27
HTB
2438
HomeTrust Bancshares
HTB
$718M
$18.3K ﹤0.01%
426
-43
NPKI
2439
NPK International
NPKI
$1.2B
$18.2K ﹤0.01%
1,528
-460
SNCY icon
2440
Sun Country Airlines
SNCY
$896M
$18.1K ﹤0.01%
1,261
-37
FEDU
2441
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$24.7M
$18.1K ﹤0.01%
1,649
-978
PRMB
2442
Primo Brands
PRMB
$6.83B
$18.1K ﹤0.01%
1,109
-1,164
MMI icon
2443
Marcus & Millichap
MMI
$993M
$18.1K ﹤0.01%
664
+146
ENTA icon
2444
Enanta Pharmaceuticals
ENTA
$367M
$18.1K ﹤0.01%
1,148
RDZN icon
2445
Roadzen
RDZN
$89.2M
$18.1K ﹤0.01%
+7,510
NFBK icon
2446
Northfield Bancorp
NFBK
$563M
$18.1K ﹤0.01%
1,582
-65
IBCP icon
2447
Independent Bank Corp
IBCP
$675M
$18K ﹤0.01%
553
-47
WS icon
2448
Worthington Steel
WS
$1.66B
$18K ﹤0.01%
519
-50
SHO icon
2449
Sunstone Hotel Investors
SHO
$1.73B
$18K ﹤0.01%
2,009
+44
CZNC icon
2450
Citizens & Northern Corp
CZNC
$396M
$17.9K ﹤0.01%
888
-141
96 97
98
99 100