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
FTNT icon
476
Fortinet
FTNT
$61.5B
$602K 0.02%
7,580
+4,629
MO icon
477
Altria Group
MO
$110B
$602K 0.02%
10,435
-498
PNR icon
478
Pentair
PNR
$15.9B
$600K 0.02%
5,762
-183
LYFT icon
479
Lyft
LYFT
$6.57B
$598K 0.02%
30,852
+2,796
MSI icon
480
Motorola Solutions
MSI
$70.3B
$597K 0.02%
1,556
-164
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$147B
$597K 0.02%
30,862
-1,219
SUSL icon
482
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$590K 0.02%
4,864
+419
TTE icon
483
TotalEnergies
TTE
$158B
$587K 0.02%
8,970
+1,156
PTLC icon
484
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$586K 0.02%
10,551
TRV icon
485
Travelers Companies
TRV
$65.6B
$583K 0.02%
2,012
-222
PULS icon
486
PGIM Ultra Short Bond ETF
PULS
$13.7B
$577K 0.02%
11,636
-7,069
SCCO icon
487
Southern Copper
SCCO
$164B
$571K 0.02%
3,979
-12
MDB icon
488
MongoDB
MDB
$28B
$570K 0.02%
1,358
+309
LHX icon
489
L3Harris
LHX
$65.4B
$567K 0.02%
1,933
-18
APP icon
490
Applovin
APP
$137B
$567K 0.02%
841
-182
TXT icon
491
Textron
TXT
$16.8B
$566K 0.02%
6,495
+2,268
CL icon
492
Colgate-Palmolive
CL
$76.1B
$565K 0.02%
7,147
-449
CFG icon
493
Citizens Financial Group
CFG
$29.2B
$561K 0.02%
9,607
+2,823
SPAB icon
494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$560K 0.02%
21,767
-6,643
CDNS icon
495
Cadence Design Systems
CDNS
$77.2B
$560K 0.02%
1,791
+258
AON icon
496
Aon
AON
$73.4B
$559K 0.02%
1,584
+426
MRVL icon
497
Marvell Technology
MRVL
$68B
$555K 0.02%
6,532
+1,456
HBAN icon
498
Huntington Bancshares
HBAN
$39.1B
$553K 0.02%
31,896
+6,328
ORI icon
499
Old Republic International
ORI
$10.3B
$553K 0.02%
12,110
+172
COR icon
500
Cencora
COR
$69.9B
$552K 0.02%
1,633
-70
18 19
20
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