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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$866K 0.03%
16,383
-857
TPR icon
377
Tapestry
TPR
$30.8B
$865K 0.03%
6,774
+182
BOIL icon
378
ProShares Ultra Bloomberg Natural Gas
BOIL
$95.2M
$862K 0.03%
37,645
+35,188
LOW icon
379
Lowe's Companies
LOW
$156B
$855K 0.03%
3,544
-371
DG icon
380
Dollar General
DG
$32.3B
$842K 0.03%
6,344
+1,833
SCHH icon
381
Schwab US REIT ETF
SCHH
$9.3B
$824K 0.03%
39,441
-1,947
ICE icon
382
Intercontinental Exchange
ICE
$96B
$812K 0.03%
5,014
+132
IQV icon
383
IQVIA
IQV
$31.8B
$811K 0.03%
3,599
+558
ET icon
384
Energy Transfer Partners
ET
$61.6B
$811K 0.03%
49,182
+110
VRT icon
385
Vertiv
VRT
$74.8B
$807K 0.03%
4,981
+568
SPGI icon
386
S&P Global
SPGI
$133B
$806K 0.03%
1,542
-350
ROP icon
387
Roper Technologies
ROP
$38.6B
$803K 0.03%
1,804
+284
BDX icon
388
Becton Dickinson
BDX
$59.8B
$802K 0.03%
4,134
+323
USB icon
389
US Bancorp
USB
$94.4B
$798K 0.03%
14,965
+5,648
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$794K 0.03%
6,653
+1,049
ILF icon
391
iShares Latin America 40 ETF
ILF
$4.05B
$792K 0.03%
25,995
+20,159
T icon
392
AT&T
T
$191B
$791K 0.03%
31,832
-4,656
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$785K 0.03%
5,478
-1,009
ILMN icon
394
Illumina
ILMN
$18.3B
$784K 0.03%
5,977
+1,710
PLD icon
395
Prologis
PLD
$127B
$780K 0.03%
6,107
+1,000
TFC icon
396
Truist Financial
TFC
$70.5B
$779K 0.03%
15,828
+62
GLW icon
397
Corning
GLW
$105B
$777K 0.03%
8,872
-399
EOG icon
398
EOG Resources
EOG
$61.7B
$776K 0.03%
7,392
-1,057
VGLT icon
399
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$771K 0.03%
13,825
-1,566
HLT icon
400
Hilton Worldwide
HLT
$73.1B
$764K 0.03%
2,658
-35
14 15
16
17 18