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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
451
HSBC
HSBC
$273B
$575K 0.02%
8,096
-70
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$574K 0.02%
7,113
-3,144
MAYM
453
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$572K 0.02%
18,000
-3,000
BBY icon
454
Best Buy
BBY
$12.9B
$572K 0.02%
7,562
+3,857
PFE icon
455
Pfizer
PFE
$154B
$567K 0.02%
22,247
+1,012
ULTA icon
456
Ulta Beauty
ULTA
$22.7B
$566K 0.02%
1,036
+34
EWS icon
457
iShares MSCI Singapore ETF
EWS
$763M
$566K 0.02%
19,966
+1,723
ABNB icon
458
Airbnb
ABNB
$78B
$560K 0.02%
4,615
+2,026
AZN icon
459
AstraZeneca
AZN
$287B
$555K 0.02%
7,232
-426
IIIV icon
460
i3 Verticals
IIIV
$484M
$554K 0.02%
17,077
+16,536
TSN icon
461
Tyson Foods
TSN
$21.5B
$554K 0.02%
10,203
+3,251
EMR icon
462
Emerson Electric
EMR
$73.4B
$553K 0.02%
4,212
+100
KEYS icon
463
Keysight
KEYS
$51.6B
$552K 0.02%
3,155
+133
CME icon
464
CME Group
CME
$109B
$551K 0.02%
2,041
-92
HIG icon
465
Hartford Financial Services
HIG
$37.7B
$548K 0.02%
4,111
-121
MET icon
466
MetLife
MET
$45.5B
$547K 0.02%
6,637
+1,101
AFL icon
467
Aflac
AFL
$54.7B
$543K 0.02%
4,861
+114
TRGP icon
468
Targa Resources
TRGP
$52.9B
$541K 0.02%
3,231
+1,097
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$190B
$539K 0.02%
33,801
+1,805
CDNS icon
470
Cadence Design Systems
CDNS
$78.8B
$538K 0.02%
1,533
+103
CNC icon
471
Centene
CNC
$16.1B
$538K 0.02%
15,072
+7,813
DTM icon
472
DT Midstream
DTM
$14.1B
$537K 0.02%
4,751
-110
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$126B
$537K 0.02%
32,081
-41
SPG icon
474
Simon Property Group
SPG
$58.9B
$536K 0.02%
2,856
+259
BK icon
475
Bank of New York Mellon
BK
$81.4B
$535K 0.02%
4,912
+474
17 18
19
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