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
CMI icon
351
Cummins
CMI
$79.8B
$951K 0.04%
1,863
-25
INTU icon
352
Intuit
INTU
$123B
$948K 0.03%
1,431
-10
MDT icon
353
Medtronic
MDT
$132B
$943K 0.03%
9,814
+61
RY icon
354
Royal Bank of Canada
RY
$239B
$934K 0.03%
5,477
+641
BLK icon
355
Blackrock
BLK
$164B
$924K 0.03%
863
+98
FTI icon
356
TechnipFMC
FTI
$23.9B
$922K 0.03%
20,686
+3,280
CMG icon
357
Chipotle Mexican Grill
CMG
$51.4B
$922K 0.03%
24,907
+12,999
STE icon
358
Steris
STE
$24.7B
$920K 0.03%
3,629
+650
AGQ icon
359
ProShares Ultra Silver
AGQ
$1.83B
$918K 0.03%
5,916
-3,535
SCHZ icon
360
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$917K 0.03%
39,259
-8,531
NOC icon
361
Northrop Grumman
NOC
$101B
$917K 0.03%
1,608
-173
UBER icon
362
Uber
UBER
$155B
$915K 0.03%
11,192
-307
NDAQ icon
363
Nasdaq
NDAQ
$48.4B
$914K 0.03%
9,412
-26
DVN icon
364
Devon Energy
DVN
$27.2B
$910K 0.03%
24,850
-3,016
SHOP icon
365
Shopify
SHOP
$146B
$904K 0.03%
5,617
+1,072
AMP icon
366
Ameriprise Financial
AMP
$49.6B
$898K 0.03%
1,831
+486
CCL icon
367
Carnival Corp
CCL
$47B
$896K 0.03%
29,347
-4,839
AXON icon
368
Axon Enterprise
AXON
$32.9B
$894K 0.03%
1,574
+1,118
DIS icon
369
Walt Disney
DIS
$193B
$894K 0.03%
7,856
+273
ADI icon
370
Analog Devices
ADI
$157B
$890K 0.03%
3,283
-108
AOA icon
371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$885K 0.03%
9,883
+121
XEL icon
372
Xcel Energy
XEL
$44.9B
$878K 0.03%
11,885
+495
IIIV icon
373
i3 Verticals
IIIV
$650M
$870K 0.03%
34,531
+17,454
SPOT icon
374
Spotify
SPOT
$87B
$868K 0.03%
1,495
+403
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$867K 0.03%
18,519
-8,335
13 14
15
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