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
VRSN icon
526
VeriSign
VRSN
$20.6B
$523K 0.02%
2,154
-982
NRG icon
527
NRG Energy
NRG
$33.1B
$518K 0.02%
3,256
+212
CMCSA icon
528
Comcast
CMCSA
$113B
$513K 0.02%
17,157
+1,177
VTR icon
529
Ventas
VTR
$39.2B
$513K 0.02%
6,626
+2,389
MKTX icon
530
MarketAxess Holdings
MKTX
$6.03B
$512K 0.02%
2,826
+2,183
TDG icon
531
TransDigm Group
TDG
$72.6B
$512K 0.02%
384
+40
ESIM
532
Eventide International ETF
ESIM
$5.36M
$508K 0.02%
+20,023
GRMN icon
533
Garmin
GRMN
$38.9B
$508K 0.02%
2,505
-750
THC icon
534
Tenet Healthcare
THC
$17.7B
$503K 0.02%
2,533
+513
HII icon
535
Huntington Ingalls Industries
HII
$15.6B
$503K 0.02%
1,479
+652
ADT icon
536
ADT
ADT
$6.62B
$503K 0.02%
62,309
+11,344
ECL icon
537
Ecolab
ECL
$82.2B
$500K 0.02%
1,905
-8
SPHQ icon
538
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$500K 0.02%
6,662
+438
VEEV icon
539
Veeva Systems
VEEV
$30.2B
$499K 0.02%
2,237
-823
XCEM icon
540
Columbia EM Core ex-China ETF
XCEM
$1.52B
$498K 0.02%
12,973
+3,112
IBN icon
541
ICICI Bank
IBN
$112B
$495K 0.02%
16,609
+70
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$121B
$494K 0.02%
1,091
+159
ADSK icon
543
Autodesk
ADSK
$51B
$494K 0.02%
1,669
+340
BP icon
544
BP
BP
$99.9B
$492K 0.02%
14,177
-447
BWA icon
545
BorgWarner
BWA
$11.2B
$492K 0.02%
10,917
+1,343
IT icon
546
Gartner
IT
$11.3B
$491K 0.02%
1,947
+531
CSX icon
547
CSX Corp
CSX
$75.6B
$488K 0.02%
13,462
+1,791
ROST icon
548
Ross Stores
ROST
$61.7B
$488K 0.02%
2,709
+363
VTEI icon
549
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$486K 0.02%
4,816
+3,191
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$483K 0.02%
5,411
-3,149
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