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
JBTM
2451
JBT Marel
JBTM
$6.65B
$17.8K ﹤0.01%
118
-19
TK icon
2452
Teekay
TK
$1.03B
$17.8K ﹤0.01%
1,967
+563
WRLD icon
2453
World Acceptance Corp
WRLD
$673M
$17.7K ﹤0.01%
126
-29
CHAT icon
2454
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$17.7K ﹤0.01%
+300
CWI icon
2455
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$17.7K ﹤0.01%
+492
GNL icon
2456
Global Net Lease
GNL
$1.98B
$17.7K ﹤0.01%
2,054
-759
MATW icon
2457
Matthews International
MATW
$773M
$17.7K ﹤0.01%
676
+64
SLAB icon
2458
Silicon Laboratories
SLAB
$6.82B
$17.6K ﹤0.01%
135
-139
OBK icon
2459
Origin Bancorp
OBK
$1.27B
$17.6K ﹤0.01%
469
+150
WHR icon
2460
Whirlpool
WHR
$3.51B
$17.6K ﹤0.01%
244
-121
AMR icon
2461
Alpha Metallurgical Resources
AMR
$2.57B
$17.6K ﹤0.01%
88
+14
VVX icon
2462
V2X
VVX
$2.15B
$17.6K ﹤0.01%
322
+4
GTLS icon
2463
Chart Industries
GTLS
$9.91B
$17.5K ﹤0.01%
85
-60
BHRB icon
2464
Burke & Herbert Financial Services Corp
BHRB
$935M
$17.5K ﹤0.01%
281
-62
SYSB
2465
iShares Systematic Bond ETF
SYSB
$1B
$17.5K ﹤0.01%
+195
VUSE icon
2466
Vident US Equity Strategy ETF
VUSE
$606M
$17.5K ﹤0.01%
265
+18
SMPL icon
2467
Simply Good Foods
SMPL
$1.3B
$17.5K ﹤0.01%
870
-114
VNET
2468
VNET Group
VNET
$2.41B
$17.4K ﹤0.01%
2,056
-2,101
REZI icon
2469
Resideo Technologies
REZI
$5.25B
$17.4K ﹤0.01%
495
+44
EC icon
2470
Ecopetrol
EC
$29.4B
$17.4K ﹤0.01%
1,734
+205
USRT icon
2471
iShares Core US REIT ETF
USRT
$3.43B
$17.4K ﹤0.01%
305
RRR icon
2472
Red Rock Resorts
RRR
$3.43B
$17.3K ﹤0.01%
280
-11
MFA
2473
MFA Financial
MFA
$995M
$17.3K ﹤0.01%
1,862
-52
GSBC icon
2474
Great Southern Bancorp
GSBC
$686M
$17.3K ﹤0.01%
281
-13
CRAI icon
2475
CRA International
CRAI
$1.04B
$17.3K ﹤0.01%
86
-18
97 98
99
100 101