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
BBY icon
401
Best Buy
BBY
$13.1B
$755K 0.03%
11,280
+3,718
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$4.59B
$753K 0.03%
5,848
+147
MMM icon
403
3M
MMM
$76.6B
$748K 0.03%
4,673
+700
WCN icon
404
Waste Connections
WCN
$40.4B
$745K 0.03%
4,247
+1,795
SFBS icon
405
ServisFirst Bancshares
SFBS
$4.01B
$738K 0.03%
10,280
-21,622
HSBC icon
406
HSBC
HSBC
$274B
$736K 0.03%
9,356
+1,260
EME icon
407
Emcor
EME
$32.7B
$735K 0.03%
1,201
+144
BSX icon
408
Boston Scientific
BSX
$105B
$734K 0.03%
7,700
-660
AZN icon
409
AstraZeneca
AZN
$285B
$731K 0.03%
7,954
+722
SAP icon
410
SAP
SAP
$196B
$728K 0.03%
2,998
+519
TER icon
411
Teradyne
TER
$47.1B
$727K 0.03%
3,756
+697
GILD icon
412
Gilead Sciences
GILD
$171B
$726K 0.03%
5,913
+1,139
JCI icon
413
Johnson Controls International
JCI
$80.5B
$725K 0.03%
6,052
-897
AJG icon
414
Arthur J. Gallagher & Co
AJG
$54.4B
$723K 0.03%
2,795
-676
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$722K 0.03%
12,717
+12,375
IYW icon
416
iShares US Technology ETF
IYW
$17.9B
$719K 0.03%
3,601
-18
LVS icon
417
Las Vegas Sands
LVS
$35.1B
$716K 0.03%
11,005
+7,787
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$715K 0.03%
8,869
-804
ETR icon
419
Entergy
ETR
$46.5B
$714K 0.03%
7,720
-13
VST icon
420
Vistra
VST
$50.3B
$711K 0.03%
4,410
-396
IBKR icon
421
Interactive Brokers
IBKR
$29.4B
$711K 0.03%
11,061
+3,512
TRGP icon
422
Targa Resources
TRGP
$53.9B
$711K 0.03%
3,854
+623
NTRA icon
423
Natera
NTRA
$27.9B
$708K 0.03%
3,089
+1,000
ROL icon
424
Rollins
ROL
$25.4B
$708K 0.03%
11,789
-492
TM icon
425
Toyota
TM
$275B
$707K 0.03%
3,305
+284
15 16
17
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