EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
4,507
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$9.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.57M

Top Sells

1
+$8.39M
2
+$6.99M
3
+$5.8M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.62M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M

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
SCHF icon
301
Schwab International Equity ETF
SCHF
$59.8B
$1.14M 0.04%
47,598
-9,588
MEDP icon
302
Medpace
MEDP
$15.3B
$1.13M 0.04%
2,016
+477
ABNB icon
303
Airbnb
ABNB
$74.1B
$1.13M 0.04%
8,314
+3,699
WELL icon
304
Welltower
WELL
$134B
$1.12M 0.04%
6,059
+1,017
VNLA icon
305
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$1.12M 0.04%
22,866
-6,335
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.12M 0.04%
25,127
-1,719
VXF icon
307
Vanguard Extended Market ETF
VXF
$26.1B
$1.12M 0.04%
5,365
-638
BA icon
308
Boeing
BA
$191B
$1.12M 0.04%
5,161
+130
QQQM icon
309
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$1.12M 0.04%
4,411
+2,423
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$1.11M 0.04%
47,501
-1,160
BITU icon
311
ProShares Ultra Bitcoin ETF
BITU
$360M
$1.1M 0.04%
49,687
+24,680
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$1.1M 0.04%
12,175
-384
PKG icon
313
Packaging Corp of America
PKG
$21.5B
$1.09M 0.04%
5,307
+38
TT icon
314
Trane Technologies
TT
$101B
$1.09M 0.04%
2,803
-163
VZ icon
315
Verizon
VZ
$195B
$1.09M 0.04%
26,684
+1,498
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$1.08M 0.04%
26,191
-353
LCTU icon
317
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.08M 0.04%
14,517
+397
ISRG icon
318
Intuitive Surgical
ISRG
$173B
$1.07M 0.04%
1,885
+362
ZM icon
319
Zoom
ZM
$27.3B
$1.06M 0.04%
12,334
+6,314
SUSC icon
320
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$1.06M 0.04%
45,330
+1,754
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.06M 0.04%
1,750
JBHT icon
322
JB Hunt Transport Services
JBHT
$21.6B
$1.05M 0.04%
5,420
+1,579
DUK icon
323
Duke Energy
DUK
$94.8B
$1.05M 0.04%
8,977
-582
REGN icon
324
Regeneron Pharmaceuticals
REGN
$83B
$1.05M 0.04%
1,363
+326
FLG.PRU
325
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.04M 0.04%
26,089
11 12
13
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