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
QFLR icon
326
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$461M
$1.04M 0.04%
+30,300
CGMU icon
327
Capital Group Municipal Income ETF
CGMU
$5.44B
$1.04M 0.04%
37,901
+6,415
PH icon
328
Parker-Hannifin
PH
$114B
$1.04M 0.04%
1,180
+42
DGX icon
329
Quest Diagnostics
DGX
$21.7B
$1.03M 0.04%
5,956
-67
ACN icon
330
Accenture
ACN
$121B
$1.03M 0.04%
3,844
+560
DFEV icon
331
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.03M 0.04%
30,460
-1,820
RDVI icon
332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$1.03M 0.04%
39,101
+200
WMB icon
333
Williams Companies
WMB
$90.4B
$1.02M 0.04%
17,045
-895
IWM icon
334
iShares Russell 2000 ETF
IWM
$71.4B
$1.02M 0.04%
4,156
-505
SCHR icon
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.02M 0.04%
40,778
-1,902
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$8.27B
$1.02M 0.04%
8,982
-543
NEE icon
337
NextEra Energy
NEE
$189B
$1.01M 0.04%
12,630
+2,684
TMO icon
338
Thermo Fisher Scientific
TMO
$182B
$1.01M 0.04%
1,749
-125
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$1.01M 0.04%
3,616
-791
FCX icon
340
Freeport-McMoran
FCX
$79.9B
$1M 0.04%
19,697
+1,099
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$999K 0.04%
21,949
-349
DAL icon
342
Delta Air Lines
DAL
$43.6B
$994K 0.04%
14,317
+1,427
ETN icon
343
Eaton
ETN
$139B
$994K 0.04%
3,119
-53
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$988K 0.04%
26,418
+501
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$974K 0.04%
29,753
-2,252
ELCV
346
Eventide High Dividend ETF
ELCV
$167M
$970K 0.04%
36,550
+483
NET icon
347
Cloudflare
NET
$73.1B
$967K 0.04%
4,905
-4,383
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$966K 0.04%
20,198
-842
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$961K 0.04%
16,035
+1,014
RBLX icon
350
Roblox
RBLX
$38.3B
$955K 0.04%
11,785
+1,156
12 13
14
15 16