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
WPM icon
576
Wheaton Precious Metals
WPM
$55.7B
$445K 0.02%
3,785
+244
DFNM icon
577
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$444K 0.02%
9,215
ATI icon
578
ATI
ATI
$20.4B
$444K 0.02%
3,867
+910
WEC icon
579
WEC Energy
WEC
$36.7B
$440K 0.02%
4,173
+1,358
FN icon
580
Fabrinet
FN
$21.9B
$439K 0.02%
964
+240
O icon
581
Realty Income
O
$56B
$438K 0.02%
7,769
-452
HPE icon
582
Hewlett Packard
HPE
$34.2B
$436K 0.02%
18,143
+2,214
BABA icon
583
Alibaba
BABA
$310B
$435K 0.02%
2,967
+208
JPST icon
584
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$434K 0.02%
8,585
+221
HLI icon
585
Houlihan Lokey
HLI
$9.9B
$432K 0.02%
2,478
-49
NSC icon
586
Norfolk Southern
NSC
$63.5B
$431K 0.02%
1,492
-27
SONY icon
587
Sony
SONY
$122B
$430K 0.02%
16,801
+2,178
OUNZ icon
588
VanEck Merk Gold Trust
OUNZ
$2.75B
$430K 0.02%
10,355
OTIS icon
589
Otis Worldwide
OTIS
$30.6B
$429K 0.02%
4,906
+18
AXS icon
590
AXIS Capital
AXS
$7.47B
$427K 0.02%
3,988
+876
AFL icon
591
Aflac
AFL
$55.2B
$427K 0.02%
3,870
-991
IJJ icon
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$424K 0.02%
3,226
-2
BIIB icon
593
Biogen
BIIB
$27.8B
$422K 0.02%
2,398
+151
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$43.6B
$422K 0.02%
1,061
-69
MTD icon
595
Mettler-Toledo International
MTD
$25.6B
$421K 0.02%
302
+8
SYY icon
596
Sysco
SYY
$39.7B
$421K 0.02%
5,714
+2,411
AWI icon
597
Armstrong World Industries
AWI
$7.16B
$421K 0.02%
2,203
+136
ARM icon
598
Arm
ARM
$167B
$421K 0.02%
3,851
-5,658
MUB icon
599
iShares National Muni Bond ETF
MUB
$42.8B
$421K 0.02%
3,929
-3,572
CMA
600
DELISTED
Comerica
CMA
$420K 0.02%
4,831
-322
22 23
24
25 26