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
SYFI
226
AB Short Duration High Yield ETF
SYFI
$880M
$1.65M 0.06%
45,854
+934
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$1.65M 0.06%
16,390
+2,827
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$29.5B
$1.64M 0.06%
26,919
-3,431
NOW icon
229
ServiceNow
NOW
$108B
$1.63M 0.06%
10,609
+3,149
INTC icon
230
Intel
INTC
$220B
$1.62M 0.06%
44,023
-67
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$4.33B
$1.62M 0.06%
42,743
+2,186
VTES icon
232
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$1.6M 0.06%
15,728
+2,693
LMT icon
233
Lockheed Martin
LMT
$144B
$1.6M 0.06%
3,303
+1,002
NFLT icon
234
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$400M
$1.6M 0.06%
69,264
+12,840
GCOW icon
235
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$1.59M 0.06%
38,473
+17,122
IDVO icon
236
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$1.58M 0.06%
41,209
-13,684
BMY icon
237
Bristol-Myers Squibb
BMY
$121B
$1.56M 0.06%
28,857
+19,794
SPXL icon
238
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.61B
$1.55M 0.06%
7,027
+3,995
OEF icon
239
iShares S&P 100 ETF
OEF
$18.1B
$1.54M 0.06%
4,476
-46
UPS icon
240
United Parcel Service
UPS
$82.8B
$1.53M 0.06%
15,467
+3,772
PNC icon
241
PNC Financial Services
PNC
$82.9B
$1.53M 0.06%
7,350
+427
ADBE icon
242
Adobe
ADBE
$98.2B
$1.53M 0.06%
4,382
+313
C icon
243
Citigroup
C
$197B
$1.53M 0.06%
13,127
+847
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.53M 0.06%
10,960
-568
PM icon
245
Philip Morris
PM
$253B
$1.52M 0.06%
9,455
-328
LRCX icon
246
Lam Research
LRCX
$264B
$1.5M 0.06%
8,757
-1,396
GD icon
247
General Dynamics
GD
$96.1B
$1.5M 0.06%
4,445
+409
IBM icon
248
IBM
IBM
$227B
$1.5M 0.06%
5,050
+555
PG icon
249
Procter & Gamble
PG
$331B
$1.49M 0.06%
10,430
-2,357
FDX icon
250
FedEx
FDX
$83.4B
$1.49M 0.05%
5,152
+923
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10
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