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
YEAR icon
426
AB Ultra Short Income ETF
YEAR
$1.45B
$700K 0.03%
+13,871
EWP icon
427
iShares MSCI Spain ETF
EWP
$1.88B
$699K 0.03%
12,965
-4
ADP icon
428
Automatic Data Processing
ADP
$93.2B
$696K 0.03%
2,705
-206
AEP icon
429
American Electric Power
AEP
$64.5B
$694K 0.03%
6,020
+18
RF icon
430
Regions Financial
RF
$26.8B
$690K 0.03%
25,461
-536
SYK icon
431
Stryker
SYK
$137B
$684K 0.03%
1,946
+347
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$683K 0.03%
7,759
-60
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.03%
6,837
+3,896
ESTC icon
434
Elastic
ESTC
$6.23B
$683K 0.03%
9,048
+5,817
MPWR icon
435
Monolithic Power Systems
MPWR
$59.9B
$678K 0.03%
749
+207
AMT icon
436
American Tower
AMT
$80.2B
$678K 0.02%
3,859
+2,101
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$676K 0.02%
4,795
+49
TSN icon
438
Tyson Foods
TSN
$23B
$673K 0.02%
11,479
+1,276
RCL icon
439
Royal Caribbean
RCL
$94.1B
$673K 0.02%
2,412
+59
AVLV icon
440
Avantis US Large Cap Value ETF
AVLV
$10.3B
$669K 0.02%
8,829
-11,173
SHW icon
441
Sherwin-Williams
SHW
$89.7B
$665K 0.02%
2,052
-258
TXN icon
442
Texas Instruments
TXN
$201B
$664K 0.02%
3,827
-769
FBND icon
443
Fidelity Total Bond ETF
FBND
$24.1B
$664K 0.02%
14,415
+3,155
ENB icon
444
Enbridge
ENB
$110B
$662K 0.02%
13,836
+564
MNST icon
445
Monster Beverage
MNST
$80.6B
$660K 0.02%
8,611
-117
SNDK
446
Sandisk
SNDK
$88.2B
$659K 0.02%
2,776
+108
KEYS icon
447
Keysight
KEYS
$39.6B
$658K 0.02%
3,237
+82
BK icon
448
Bank of New York Mellon
BK
$85.6B
$658K 0.02%
5,664
+752
FLJP icon
449
Franklin FTSE Japan ETF
FLJP
$2.81B
$654K 0.02%
18,971
-4,655
GIS icon
450
General Mills
GIS
$25.5B
$653K 0.02%
14,033
+4,158
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