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
ELV icon
426
Elevance Health
ELV
$65.3B
$702K 0.03%
2,001
-63
YEAR icon
427
AB Ultra Short Income ETF
YEAR
$1.47B
$700K 0.03%
+13,871
EWP icon
428
iShares MSCI Spain ETF
EWP
$1.69B
$699K 0.03%
12,965
-4
ADP icon
429
Automatic Data Processing
ADP
$83B
$696K 0.03%
2,705
-206
AEP icon
430
American Electric Power
AEP
$70.2B
$694K 0.03%
6,020
+18
RF icon
431
Regions Financial
RF
$22.1B
$690K 0.03%
25,461
-536
SYK icon
432
Stryker
SYK
$128B
$684K 0.03%
1,946
+347
DLN icon
433
WisdomTree US LargeCap Dividend Fund
DLN
$5.61B
$683K 0.03%
7,759
-60
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.03%
6,837
+3,896
ESTC icon
435
Elastic
ESTC
$5.35B
$683K 0.03%
9,048
+5,817
MPWR icon
436
Monolithic Power Systems
MPWR
$53.1B
$678K 0.03%
749
+207
AMT icon
437
American Tower
AMT
$78.5B
$678K 0.03%
3,859
+2,101
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$676K 0.02%
4,795
+49
TSN icon
439
Tyson Foods
TSN
$22.3B
$673K 0.02%
11,479
+1,276
RCL icon
440
Royal Caribbean
RCL
$74.5B
$673K 0.02%
2,412
+59
AVLV icon
441
Avantis US Large Cap Value ETF
AVLV
$10.3B
$669K 0.02%
8,829
-11,173
SHW icon
442
Sherwin-Williams
SHW
$79.8B
$665K 0.02%
2,052
-258
TXN icon
443
Texas Instruments
TXN
$178B
$664K 0.02%
3,827
-769
FBND icon
444
Fidelity Total Bond ETF
FBND
$24.9B
$664K 0.02%
14,415
+3,155
ENB icon
445
Enbridge
ENB
$119B
$662K 0.02%
13,836
+564
MNST icon
446
Monster Beverage
MNST
$71.1B
$660K 0.02%
8,611
-117
SNDK
447
Sandisk
SNDK
$90.6B
$659K 0.02%
2,776
+108
KEYS icon
448
Keysight
KEYS
$48.7B
$658K 0.02%
3,237
+82
BK icon
449
Bank of New York Mellon
BK
$80.3B
$658K 0.02%
5,664
+752
FLJP icon
450
Franklin FTSE Japan ETF
FLJP
$3.02B
$654K 0.02%
18,971
-4,655
16 17
18
19 20