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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
376
PG&E
PCG
$38.5B
$762K 0.03%
50,535
+38,960
RCL icon
377
Royal Caribbean
RCL
$73.9B
$761K 0.03%
2,353
+252
GLW icon
378
Corning
GLW
$119B
$761K 0.03%
9,271
-183
ROP icon
379
Roper Technologies
ROP
$35.8B
$758K 0.03%
1,520
+151
NEE icon
380
NextEra Energy
NEE
$191B
$751K 0.03%
9,946
-565
TPR icon
381
Tapestry
TPR
$28.4B
$746K 0.03%
6,592
+938
WDC icon
382
Western Digital
WDC
$97.5B
$740K 0.03%
6,163
+986
STE icon
383
Steris
STE
$21.7B
$737K 0.03%
2,979
+989
APP icon
384
Applovin
APP
$148B
$735K 0.03%
1,023
-73
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$734K 0.03%
28,410
-31,371
DAL icon
386
Delta Air Lines
DAL
$42.5B
$732K 0.03%
12,890
+490
FCX icon
387
Freeport-McMoran
FCX
$79.1B
$729K 0.03%
18,598
+600
SOXS icon
388
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.11B
$724K 0.03%
140,023
+68,529
MO icon
389
Altria Group
MO
$109B
$722K 0.03%
10,933
+656
ROL icon
390
Rollins
ROL
$25.6B
$721K 0.03%
12,281
-794
TFC icon
391
Truist Financial
TFC
$55.8B
$721K 0.03%
15,766
-200
ETR icon
392
Entergy
ETR
$46.5B
$721K 0.03%
7,733
+313
AGQ icon
393
ProShares Ultra Silver
AGQ
$1.64B
$721K 0.03%
9,451
-11,999
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$4.63B
$718K 0.03%
5,701
-285
BDX icon
395
Becton Dickinson
BDX
$44.3B
$713K 0.03%
3,811
+296
RY icon
396
Royal Bank of Canada
RY
$225B
$713K 0.03%
4,836
+74
IYW icon
397
iShares US Technology ETF
IYW
$18.3B
$709K 0.03%
3,619
-1,969
HLT icon
398
Hilton Worldwide
HLT
$68.7B
$699K 0.03%
2,693
-160
EG icon
399
Everest Group
EG
$13.2B
$690K 0.03%
1,970
+1,011
FTI icon
400
TechnipFMC
FTI
$27.4B
$687K 0.03%
17,406
+3,916
14 15
16
17 18