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
UAL icon
451
United Airlines
UAL
$37.5B
$651K 0.02%
5,822
+1,018
KDP icon
452
Keurig Dr Pepper
KDP
$38.6B
$651K 0.02%
23,232
+13,241
HON icon
453
Honeywell
HON
$151B
$648K 0.02%
3,321
+104
TBIL
454
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$635K 0.02%
12,722
+6,745
FERG icon
455
Ferguson
FERG
$52.7B
$633K 0.02%
2,844
-116
CBRE icon
456
CBRE Group
CBRE
$50.5B
$629K 0.02%
3,911
-169
OAIM icon
457
OneAscent International Equity ETF
OAIM
$285M
$629K 0.02%
15,194
+14,129
CBSH icon
458
Commerce Bancshares
CBSH
$8.13B
$629K 0.02%
12,012
+2,937
DFAW icon
459
Dimensional World Equity ETF
DFAW
$1.12B
$629K 0.02%
8,497
+328
UTHR icon
460
United Therapeutics
UTHR
$20.9B
$628K 0.02%
1,288
+595
UBS icon
461
UBS Group
UBS
$136B
$625K 0.02%
13,500
+1,516
ULTA icon
462
Ulta Beauty
ULTA
$30.6B
$625K 0.02%
1,033
-3
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.9B
$624K 0.02%
2,905
+105
BAUG icon
464
Innovator US Equity Buffer ETF August
BAUG
$191M
$621K 0.02%
12,407
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$8.7B
$620K 0.02%
13,461
+635
NBIX icon
466
Neurocrine Biosciences
NBIX
$14.1B
$618K 0.02%
4,355
+670
PYPL icon
467
PayPal
PYPL
$37.2B
$617K 0.02%
10,577
+3,797
EMR icon
468
Emerson Electric
EMR
$88.4B
$616K 0.02%
4,640
+428
MLI icon
469
Mueller Industries
MLI
$13.1B
$615K 0.02%
5,361
+1,865
VGT icon
470
Vanguard Information Technology ETF
VGT
$111B
$615K 0.02%
816
-46
MDLZ icon
471
Mondelez International
MDLZ
$76.9B
$612K 0.02%
11,376
-1,486
NCLH icon
472
Norwegian Cruise Line
NCLH
$10.6B
$611K 0.02%
27,382
+5,853
STX icon
473
Seagate
STX
$93.6B
$607K 0.02%
2,202
+186
HAS icon
474
Hasbro
HAS
$13.2B
$605K 0.02%
7,374
+724
EVR icon
475
Evercore
EVR
$13.8B
$604K 0.02%
1,774
+58
17 18
19
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