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
EXAS
526
DELISTED
Exact Sciences
EXAS
$524K 0.02%
5,158
+2,213
VRSN icon
527
VeriSign
VRSN
$23B
$523K 0.02%
2,154
-982
NRG icon
528
NRG Energy
NRG
$31.6B
$518K 0.02%
3,256
+212
CMCSA icon
529
Comcast
CMCSA
$103B
$513K 0.02%
17,157
+1,177
VTR icon
530
Ventas
VTR
$39.1B
$513K 0.02%
6,626
+2,389
MKTX icon
531
MarketAxess Holdings
MKTX
$5.91B
$512K 0.02%
2,826
+2,183
TDG icon
532
TransDigm Group
TDG
$65B
$512K 0.02%
384
+40
ESIM
533
Eventide International ETF
ESIM
$15.2M
$508K 0.02%
+20,023
GRMN icon
534
Garmin
GRMN
$46.8B
$508K 0.02%
2,505
-750
THC icon
535
Tenet Healthcare
THC
$17.3B
$503K 0.02%
2,533
+513
HII icon
536
Huntington Ingalls Industries
HII
$15.7B
$503K 0.02%
1,479
+652
ADT icon
537
ADT
ADT
$5.4B
$503K 0.02%
62,309
+11,344
ECL icon
538
Ecolab
ECL
$75.4B
$500K 0.02%
1,905
-8
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$500K 0.02%
6,662
+438
VEEV icon
540
Veeva Systems
VEEV
$29.5B
$499K 0.02%
2,237
-823
XCEM icon
541
Columbia EM Core ex-China ETF
XCEM
$1.46B
$498K 0.02%
12,973
+3,112
IBN icon
542
ICICI Bank
IBN
$93.5B
$495K 0.02%
16,609
+70
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$115B
$494K 0.02%
1,091
+159
ADSK icon
544
Autodesk
ADSK
$50.4B
$494K 0.02%
1,669
+340
BP icon
545
BP
BP
$118B
$492K 0.02%
14,177
-447
BWA icon
546
BorgWarner
BWA
$11.4B
$492K 0.02%
10,917
+1,343
IT icon
547
Gartner
IT
$10.9B
$491K 0.02%
1,947
+531
CSX icon
548
CSX Corp
CSX
$73.3B
$488K 0.02%
13,462
+1,791
ROST icon
549
Ross Stores
ROST
$69.5B
$488K 0.02%
2,709
+363
VTEI icon
550
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$486K 0.02%
4,816
+3,191
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