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
QFLR icon
326
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$463M
$1.04M 0.04%
+30,300
CGMU icon
327
Capital Group Municipal Income ETF
CGMU
$5.07B
$1.04M 0.04%
37,901
+6,415
PH icon
328
Parker-Hannifin
PH
$123B
$1.04M 0.04%
1,180
+42
DGX icon
329
Quest Diagnostics
DGX
$21.2B
$1.03M 0.04%
5,956
-67
ACN icon
330
Accenture
ACN
$148B
$1.03M 0.04%
3,844
+560
DFEV icon
331
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.03M 0.04%
30,460
-1,820
RDVI icon
332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$1.03M 0.04%
39,101
+200
WMB icon
333
Williams Companies
WMB
$81.7B
$1.02M 0.04%
17,045
-895
IWM icon
334
iShares Russell 2000 ETF
IWM
$75.7B
$1.02M 0.04%
4,156
-505
SCHR icon
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.02M 0.04%
40,778
-1,902
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$1.02M 0.04%
8,982
-543
NEE icon
337
NextEra Energy
NEE
$186B
$1.01M 0.04%
12,630
+2,684
TMO icon
338
Thermo Fisher Scientific
TMO
$204B
$1.01M 0.04%
1,749
-125
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.01M 0.04%
3,616
-791
FCX icon
340
Freeport-McMoran
FCX
$87.1B
$1M 0.04%
19,697
+1,099
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$999K 0.04%
21,949
-349
DAL icon
342
Delta Air Lines
DAL
$49.2B
$994K 0.04%
14,317
+1,427
ETN icon
343
Eaton
ETN
$145B
$994K 0.04%
3,119
-53
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$988K 0.04%
26,418
+501
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$974K 0.04%
29,753
-2,252
ELCV
346
Eventide High Dividend ETF
ELCV
$165M
$970K 0.04%
36,550
+483
NET icon
347
Cloudflare
NET
$60.7B
$967K 0.04%
4,905
-4,383
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$966K 0.04%
20,198
-842
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$961K 0.04%
16,035
+1,014
RBLX icon
350
Roblox
RBLX
$46.6B
$955K 0.04%
11,785
+1,156
12 13
14
15 16