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
GIS icon
451
General Mills
GIS
$19.4B
$653K 0.02%
14,033
+4,158
UAL icon
452
United Airlines
UAL
$29.9B
$651K 0.02%
5,822
+1,018
KDP icon
453
Keurig Dr Pepper
KDP
$35.9B
$651K 0.02%
23,232
+13,241
HON icon
454
Honeywell
HON
$144B
$648K 0.02%
3,321
+104
TBIL
455
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$635K 0.02%
12,722
+6,745
FERG icon
456
Ferguson
FERG
$44.9B
$633K 0.02%
2,844
-116
CBRE icon
457
CBRE Group
CBRE
$39.5B
$629K 0.02%
3,911
-169
OAIM icon
458
OneAscent International Equity ETF
OAIM
$303M
$629K 0.02%
15,194
+14,129
CBSH icon
459
Commerce Bancshares
CBSH
$7.18B
$629K 0.02%
12,012
+2,937
DFAW icon
460
Dimensional World Equity ETF
DFAW
$1.12B
$629K 0.02%
8,497
+328
UTHR icon
461
United Therapeutics
UTHR
$23.5B
$628K 0.02%
1,288
+595
UBS icon
462
UBS Group
UBS
$115B
$625K 0.02%
13,500
+1,516
ULTA icon
463
Ulta Beauty
ULTA
$23.4B
$625K 0.02%
1,033
-3
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$13.3B
$624K 0.02%
2,905
+105
BAUG icon
465
Innovator US Equity Buffer ETF August
BAUG
$183M
$621K 0.02%
12,407
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.1B
$620K 0.02%
13,461
+635
NBIX icon
467
Neurocrine Biosciences
NBIX
$13.3B
$618K 0.02%
4,355
+670
PYPL icon
468
PayPal
PYPL
$41.7B
$617K 0.02%
10,577
+3,797
EMR icon
469
Emerson Electric
EMR
$72B
$616K 0.02%
4,640
+428
MLI icon
470
Mueller Industries
MLI
$12.2B
$615K 0.02%
5,361
+1,865
VGT icon
471
Vanguard Information Technology ETF
VGT
$106B
$615K 0.02%
816
-46
MDLZ icon
472
Mondelez International
MDLZ
$74.7B
$612K 0.02%
11,376
-1,486
NCLH icon
473
Norwegian Cruise Line
NCLH
$9B
$611K 0.02%
27,382
+5,853
STX icon
474
Seagate
STX
$85.5B
$607K 0.02%
2,202
+186
HAS icon
475
Hasbro
HAS
$12.9B
$605K 0.02%
7,374
+724
17 18
19
20 21