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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.28M 0.05%
45,013
-14,350
ORLY icon
277
O'Reilly Automotive
ORLY
$73.3B
$1.28M 0.05%
14,009
+2,965
CVS icon
278
CVS Health
CVS
$121B
$1.27M 0.05%
16,011
-244
VLO icon
279
Valero Energy
VLO
$76.9B
$1.27M 0.05%
7,772
-116
RSG icon
280
Republic Services
RSG
$64B
$1.26M 0.05%
5,948
+123
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$43.4B
$1.25M 0.05%
47,798
-3,083
TEAM icon
282
Atlassian
TEAM
$25.8B
$1.25M 0.05%
7,689
+5,510
FLEE icon
283
Franklin FTSE Europe ETF
FLEE
$117M
$1.24M 0.05%
33,839
-16,218
SYM icon
284
Symbotic
SYM
$6.03B
$1.24M 0.05%
20,767
-21,953
SCHP icon
285
Schwab US TIPS ETF
SCHP
$15.5B
$1.23M 0.05%
46,597
-3,280
NEM icon
286
Newmont
NEM
$116B
$1.23M 0.05%
12,297
+1,954
WDC icon
287
Western Digital
WDC
$198B
$1.22M 0.05%
7,105
+942
PCG icon
288
PG&E
PCG
$37B
$1.22M 0.04%
75,820
+25,285
PSX icon
289
Phillips 66
PSX
$73.8B
$1.22M 0.04%
9,439
+1,351
AVUV icon
290
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.2M 0.04%
11,727
-9,073
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.19M 0.04%
8,003
-42
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.19M 0.04%
25,474
-2,154
EIX icon
293
Edison International
EIX
$27.6B
$1.17M 0.04%
19,502
+9,027
MRSH
294
Marsh
MRSH
$77.7B
$1.16M 0.04%
6,264
+244
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$1.16M 0.04%
29,742
-1,015
WM icon
296
Waste Management
WM
$87.9B
$1.16M 0.04%
5,273
+1,503
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$1.16M 0.04%
25,274
-5,142
VO icon
298
Vanguard Mid-Cap ETF
VO
$104B
$1.16M 0.04%
15,948
-1,516
OXY icon
299
Occidental Petroleum
OXY
$58.4B
$1.15M 0.04%
28,010
-432
DHR icon
300
Danaher
DHR
$132B
$1.15M 0.04%
5,017
+765
10 11
12
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