EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
MPC icon
251
Marathon Petroleum
MPC
$78B
$1.48M 0.05%
9,113
+722
VUSB icon
252
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$1.47M 0.05%
29,527
+10,407
CYBR
253
DELISTED
CyberArk
CYBR
$1.47M 0.05%
3,292
-1,562
BITX icon
254
2x Bitcoin Strategy ETF
BITX
$778M
$1.47M 0.05%
52,889
+35,432
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.46M 0.05%
16,720
+3,398
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.45M 0.05%
9,392
+2,970
CNC icon
257
Centene
CNC
$31B
$1.45M 0.05%
35,227
+20,155
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.45M 0.05%
12,032
+328
UGL icon
259
ProShares Ultra Gold
UGL
$823M
$1.44M 0.05%
26,017
+3,016
APH icon
260
Amphenol
APH
$181B
$1.44M 0.05%
10,668
+1,776
FIX icon
261
Comfort Systems
FIX
$67.4B
$1.44M 0.05%
1,544
+404
GM icon
262
General Motors
GM
$75B
$1.43M 0.05%
17,616
-387
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.41M 0.05%
57,704
+6,897
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.53B
$1.4M 0.05%
35,552
-10,795
ARKK icon
265
ARK Innovation ETF
ARKK
$6.73B
$1.4M 0.05%
18,214
+3,035
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50.7B
$1.39M 0.05%
6,569
+90
MCD icon
267
McDonald's
MCD
$194B
$1.38M 0.05%
4,512
+79
BKNG icon
268
Booking.com
BKNG
$130B
$1.36M 0.05%
6,325
+200
UNP icon
269
Union Pacific
UNP
$157B
$1.33M 0.05%
5,768
+9
HAL icon
270
Halliburton
HAL
$34.4B
$1.33M 0.05%
47,196
-1,174
INCY icon
271
Incyte
INCY
$20.2B
$1.31M 0.05%
13,261
+639
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$1.31M 0.05%
15,589
+1,948
ESUM
273
Eventide US Market ETF
ESUM
$169M
$1.3M 0.05%
48,301
+64
ISMD icon
274
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
$1.28M 0.05%
33,292
+4,243
EXPE icon
275
Expedia Group
EXPE
$27.3B
$1.28M 0.05%
4,533
+532
9 10
11
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