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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
$483K 0.02%
5,411
-3,149
IDXX icon
552
Idexx Laboratories
IDXX
$45.9B
$482K 0.02%
713
+92
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$480K 0.02%
10,619
-210
URI icon
554
United Rentals
URI
$46.7B
$479K 0.02%
591
+74
SCHJ icon
555
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$478K 0.02%
19,189
+15,500
JHG icon
556
Janus Henderson
JHG
$7.93B
$477K 0.02%
10,033
+603
STZ icon
557
Constellation Brands
STZ
$26.4B
$477K 0.02%
3,458
-1,364
BMO icon
558
Bank of Montreal
BMO
$96B
$476K 0.02%
3,666
+353
MTG icon
559
MGIC Investment
MTG
$5.61B
$475K 0.02%
16,264
+2,368
MCO icon
560
Moody's
MCO
$76.3B
$473K 0.02%
927
-32
FISV
561
Fiserv Inc
FISV
$30.2B
$469K 0.02%
6,988
+3,222
SYF icon
562
Synchrony
SYF
$23.5B
$469K 0.02%
5,618
+231
MET icon
563
MetLife
MET
$46.1B
$466K 0.02%
5,908
-729
SPTM icon
564
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$466K 0.02%
5,644
-1,469
IBD icon
565
Inspire Corporate Bond ETF
IBD
$480M
$463K 0.02%
19,126
+6,643
SAN icon
566
Banco Santander
SAN
$158B
$462K 0.02%
39,375
+1,440
EFG icon
567
iShares MSCI EAFE Growth ETF
EFG
$13.7B
$460K 0.02%
4,040
-1,214
FDS icon
568
Factset
FDS
$7.26B
$458K 0.02%
1,579
+1,421
USXF icon
569
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$457K 0.02%
7,942
+310
TOL icon
570
Toll Brothers
TOL
$12.9B
$453K 0.02%
3,352
-71
OMC icon
571
Omnicom Group
OMC
$23.5B
$453K 0.02%
5,610
+3,668
COKE icon
572
Coca-Cola Consolidated
COKE
$12B
$453K 0.02%
2,955
-8
AKRE
573
Akre Focus ETF
AKRE
$6.71B
$451K 0.02%
+6,892
ODFL icon
574
Old Dominion Freight Line
ODFL
$39.5B
$447K 0.02%
2,853
+375
LYG icon
575
Lloyds Banking Group
LYG
$73.7B
$445K 0.02%
84,042
+4,496
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