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
COR icon
501
Cencora
COR
$62.4B
$552K 0.02%
1,633
-70
AME icon
502
Ametek
AME
$49.1B
$551K 0.02%
2,682
-162
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$189B
$550K 0.02%
34,679
+878
HIG icon
504
Hartford Financial Services
HIG
$37.3B
$549K 0.02%
3,986
-125
EHC icon
505
Encompass Health
EHC
$9.86B
$549K 0.02%
5,172
+505
AIT icon
506
Applied Industrial Technologies
AIT
$9.85B
$549K 0.02%
2,137
+214
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$26.1B
$548K 0.02%
10,018
+6,533
SPG icon
508
Simon Property Group
SPG
$59.3B
$547K 0.02%
2,952
+96
EXEL icon
509
Exelixis
EXEL
$11.2B
$544K 0.02%
12,411
+4,492
ALL icon
510
Allstate
ALL
$53.7B
$542K 0.02%
2,602
-104
DTM icon
511
DT Midstream
DTM
$13.8B
$540K 0.02%
4,516
-235
CME icon
512
CME Group
CME
$107B
$540K 0.02%
1,978
-63
A icon
513
Agilent Technologies
A
$32.2B
$540K 0.02%
3,969
+380
KMI icon
514
Kinder Morgan
KMI
$75.6B
$540K 0.02%
19,643
-1,375
TEL icon
515
TE Connectivity
TEL
$60.7B
$540K 0.02%
2,372
+241
COLB icon
516
Columbia Banking Systems
COLB
$8.11B
$538K 0.02%
19,246
-305
MSCI icon
517
MSCI
MSCI
$39.2B
$536K 0.02%
934
-529
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$535K 0.02%
7,275
+4,811
PFE icon
519
Pfizer
PFE
$157B
$533K 0.02%
21,416
-831
NVT icon
520
nVent Electric
NVT
$19.7B
$531K 0.02%
5,210
-38
TMUS icon
521
T-Mobile US
TMUS
$234B
$530K 0.02%
2,608
-73
SHEL icon
522
Shell
SHEL
$258B
$530K 0.02%
7,207
-195
KB icon
523
KB Financial Group
KB
$36.1B
$527K 0.02%
6,126
-1,122
NVS icon
524
Novartis
NVS
$287B
$527K 0.02%
3,823
+622
NYT icon
525
New York Times
NYT
$13.6B
$525K 0.02%
7,556
+905
19 20
21
22 23