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
AME icon
501
Ametek
AME
$53.4B
$551K 0.02%
2,682
-162
MUFG icon
502
Mitsubishi UFJ Financial
MUFG
$217B
$550K 0.02%
34,679
+878
HIG icon
503
Hartford Financial Services
HIG
$39.5B
$549K 0.02%
3,986
-125
EHC icon
504
Encompass Health
EHC
$10.5B
$549K 0.02%
5,172
+505
AIT icon
505
Applied Industrial Technologies
AIT
$10.9B
$549K 0.02%
2,137
+214
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$548K 0.02%
10,018
+6,533
SPG icon
507
Simon Property Group
SPG
$64.9B
$547K 0.02%
2,952
+96
EXEL icon
508
Exelixis
EXEL
$11.8B
$544K 0.02%
12,411
+4,492
ALL icon
509
Allstate
ALL
$54B
$542K 0.02%
2,602
-104
DTM icon
510
DT Midstream
DTM
$13.1B
$540K 0.02%
4,516
-235
CME icon
511
CME Group
CME
$109B
$540K 0.02%
1,978
-63
A icon
512
Agilent Technologies
A
$36.7B
$540K 0.02%
3,969
+380
KMI icon
513
Kinder Morgan
KMI
$67.9B
$540K 0.02%
19,643
-1,375
TEL icon
514
TE Connectivity
TEL
$63.4B
$540K 0.02%
2,372
+241
COLB icon
515
Columbia Banking Systems
COLB
$9.47B
$538K 0.02%
19,246
-305
MSCI icon
516
MSCI
MSCI
$41.1B
$536K 0.02%
934
-529
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$535K 0.02%
7,275
+4,811
PFE icon
518
Pfizer
PFE
$155B
$533K 0.02%
21,416
-831
NVT icon
519
nVent Electric
NVT
$18.2B
$531K 0.02%
5,210
-38
TMUS icon
520
T-Mobile US
TMUS
$221B
$530K 0.02%
2,608
-73
SHEL icon
521
Shell
SHEL
$213B
$530K 0.02%
7,207
-195
KB icon
522
KB Financial Group
KB
$37.5B
$527K 0.02%
6,126
-1,122
NVS icon
523
Novartis
NVS
$298B
$527K 0.02%
3,823
+622
NYT icon
524
New York Times
NYT
$11.1B
$525K 0.02%
7,556
+905
EXAS icon
525
Exact Sciences
EXAS
$19.6B
$524K 0.02%
5,158
+2,213
19 20
21
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