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
BBY icon
401
Best Buy
BBY
$14.8B
$755K 0.03%
11,280
+3,718
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$753K 0.03%
5,848
+147
MMM icon
403
3M
MMM
$90.9B
$748K 0.03%
4,673
+700
WCN icon
404
Waste Connections
WCN
$43.3B
$745K 0.03%
4,247
+1,795
SFBS icon
405
ServisFirst Bancshares
SFBS
$4.68B
$738K 0.03%
10,280
-21,622
HSBC icon
406
HSBC
HSBC
$307B
$736K 0.03%
9,356
+1,260
EME icon
407
Emcor
EME
$34.2B
$735K 0.03%
1,201
+144
BSX icon
408
Boston Scientific
BSX
$113B
$734K 0.03%
7,700
-660
SAP icon
409
SAP
SAP
$237B
$728K 0.03%
2,998
+519
TER icon
410
Teradyne
TER
$47B
$727K 0.03%
3,756
+697
GILD icon
411
Gilead Sciences
GILD
$189B
$726K 0.03%
5,913
+1,139
JCI icon
412
Johnson Controls International
JCI
$84.3B
$725K 0.03%
6,052
-897
AJG icon
413
Arthur J. Gallagher & Co
AJG
$62.1B
$723K 0.03%
2,795
-676
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$722K 0.03%
12,717
+12,375
IYW icon
415
iShares US Technology ETF
IYW
$20.2B
$719K 0.03%
3,601
-18
LVS icon
416
Las Vegas Sands
LVS
$39.1B
$716K 0.03%
11,005
+7,787
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$715K 0.03%
8,869
-804
ETR icon
418
Entergy
ETR
$43.7B
$714K 0.03%
7,720
-13
VST icon
419
Vistra
VST
$50.7B
$711K 0.03%
4,410
-396
IBKR icon
420
Interactive Brokers
IBKR
$33.2B
$711K 0.03%
11,061
+3,512
TRGP icon
421
Targa Resources
TRGP
$45.4B
$711K 0.03%
3,854
+623
NTRA icon
422
Natera
NTRA
$28.3B
$708K 0.03%
3,089
+1,000
ROL icon
423
Rollins
ROL
$31.2B
$708K 0.03%
11,789
-492
TM icon
424
Toyota
TM
$318B
$707K 0.03%
3,305
+284
ELV icon
425
Elevance Health
ELV
$75.3B
$702K 0.03%
2,001
-63
15 16
17
18 19