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
IDXX icon
551
Idexx Laboratories
IDXX
$51.5B
$482K 0.02%
713
+92
FNDF icon
552
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$480K 0.02%
10,619
-210
URI icon
553
United Rentals
URI
$56.7B
$479K 0.02%
591
+74
SCHJ icon
554
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$708M
$478K 0.02%
19,189
+15,500
JHG icon
555
Janus Henderson
JHG
$7.2B
$477K 0.02%
10,033
+603
STZ icon
556
Constellation Brands
STZ
$28.5B
$477K 0.02%
3,458
-1,364
BMO icon
557
Bank of Montreal
BMO
$100B
$476K 0.02%
3,666
+353
MTG icon
558
MGIC Investment
MTG
$5.92B
$475K 0.02%
16,264
+2,368
MCO icon
559
Moody's
MCO
$80.7B
$473K 0.02%
927
-32
FISV
560
DELISTED
Fiserv Inc
FISV
$469K 0.02%
6,988
+3,222
SYF icon
561
Synchrony
SYF
$26.1B
$469K 0.02%
5,618
+231
MET icon
562
MetLife
MET
$50.1B
$466K 0.02%
5,908
-729
SPTM icon
563
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$466K 0.02%
5,644
-1,469
IBD icon
564
Inspire Corporate Bond ETF
IBD
$478M
$463K 0.02%
19,126
+6,643
SAN icon
565
Banco Santander
SAN
$187B
$462K 0.02%
39,375
+1,440
EFG icon
566
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$460K 0.02%
4,040
-1,214
FDS icon
567
Factset
FDS
$7.69B
$458K 0.02%
1,579
+1,421
USXF icon
568
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$457K 0.02%
7,942
+310
TOL icon
569
Toll Brothers
TOL
$14.5B
$453K 0.02%
3,352
-71
OMC icon
570
Omnicom Group
OMC
$22B
$453K 0.02%
5,610
+3,668
COKE icon
571
Coca-Cola Consolidated
COKE
$10.5B
$453K 0.02%
2,955
-8
AKRE
572
Akre Focus ETF
AKRE
$8.19B
$451K 0.02%
+6,892
ODFL icon
573
Old Dominion Freight Line
ODFL
$42.3B
$447K 0.02%
2,853
+375
LYG icon
574
Lloyds Banking Group
LYG
$86.9B
$445K 0.02%
84,042
+4,496
WPM icon
575
Wheaton Precious Metals
WPM
$61.7B
$445K 0.02%
3,785
+244
21 22
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