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
DFNM icon
576
Dimensional National Municipal Bond ETF
DFNM
$2B
$444K 0.02%
9,215
ATI icon
577
ATI
ATI
$18.1B
$444K 0.02%
3,867
+910
WEC icon
578
WEC Energy
WEC
$36.3B
$440K 0.02%
4,173
+1,358
FN icon
579
Fabrinet
FN
$18.1B
$439K 0.02%
964
+240
O icon
580
Realty Income
O
$58.1B
$438K 0.02%
7,769
-452
HPE icon
581
Hewlett Packard
HPE
$31.5B
$436K 0.02%
18,143
+2,214
BABA icon
582
Alibaba
BABA
$388B
$435K 0.02%
2,967
+208
JPST icon
583
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$434K 0.02%
8,585
+221
HLI icon
584
Houlihan Lokey
HLI
$12.1B
$432K 0.02%
2,478
-49
NSC icon
585
Norfolk Southern
NSC
$68.8B
$431K 0.02%
1,492
-27
SONY icon
586
Sony
SONY
$133B
$430K 0.02%
16,801
+2,178
OUNZ icon
587
VanEck Merk Gold Trust
OUNZ
$2.92B
$430K 0.02%
10,355
OTIS icon
588
Otis Worldwide
OTIS
$34.9B
$429K 0.02%
4,906
+18
AXS icon
589
AXIS Capital
AXS
$8.21B
$427K 0.02%
3,988
+876
AFL icon
590
Aflac
AFL
$60.8B
$427K 0.02%
3,870
-991
IJJ icon
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$424K 0.02%
3,226
-2
BIIB icon
592
Biogen
BIIB
$29.5B
$422K 0.02%
2,398
+151
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$43.4B
$422K 0.02%
1,061
-69
MTD icon
594
Mettler-Toledo International
MTD
$28.1B
$421K 0.02%
302
+8
SYY icon
595
Sysco
SYY
$41.4B
$421K 0.02%
5,714
+2,411
AWI icon
596
Armstrong World Industries
AWI
$8.55B
$421K 0.02%
2,203
+136
ARM icon
597
Arm
ARM
$131B
$421K 0.02%
3,851
-5,658
MUB icon
598
iShares National Muni Bond ETF
MUB
$42.2B
$421K 0.02%
3,929
-3,572
CMA
599
DELISTED
Comerica
CMA
$420K 0.02%
4,831
-322
EW icon
600
Edwards Lifesciences
EW
$45.7B
$419K 0.02%
4,918
+508
22 23
24
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