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
EW icon
601
Edwards Lifesciences
EW
$48B
$419K 0.02%
4,918
+508
HCA icon
602
HCA Healthcare
HCA
$108B
$419K 0.02%
897
+31
HWM icon
603
Howmet Aerospace
HWM
$96.9B
$416K 0.02%
2,029
+145
ESGE icon
604
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$416K 0.02%
9,417
+1,558
RL icon
605
Ralph Lauren
RL
$20.9B
$414K 0.02%
1,172
+290
CI icon
606
Cigna
CI
$71.3B
$414K 0.02%
1,504
+389
ZS icon
607
Zscaler
ZS
$22.4B
$414K 0.02%
1,840
-365
ITOT icon
608
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$411K 0.02%
2,763
+684
ARMK icon
609
Aramark
ARMK
$10.9B
$410K 0.02%
11,133
+6,386
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$410K 0.02%
3,435
+1,315
CPAY icon
611
Corpay
CPAY
$19.9B
$410K 0.02%
1,362
+223
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$34B
$407K 0.02%
4,598
+1,249
WF icon
613
Woori Financial
WF
$16.3B
$405K 0.01%
6,886
-276
AN icon
614
AutoNation
AN
$6.64B
$404K 0.01%
1,959
-39
EA icon
615
Electronic Arts
EA
$50.6B
$403K 0.01%
1,972
-136
BPOP icon
616
Popular Inc
BPOP
$8.69B
$402K 0.01%
3,227
-318
EQIX icon
617
Equinix
EQIX
$94.9B
$399K 0.01%
520
-20
SCHM icon
618
Schwab US Mid-Cap ETF
SCHM
$13B
$398K 0.01%
13,249
-1,011
NTNX icon
619
Nutanix
NTNX
$10.3B
$398K 0.01%
7,700
+1,945
ROKU icon
620
Roku
ROKU
$14B
$398K 0.01%
3,664
+135
CCK icon
621
Crown Holdings
CCK
$11.7B
$397K 0.01%
3,854
-515
DKNG icon
622
DraftKings
DKNG
$10.6B
$396K 0.01%
11,506
-2,516
IVLU icon
623
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$396K 0.01%
10,407
+583
LECO icon
624
Lincoln Electric
LECO
$14.1B
$394K 0.01%
1,644
+320
FELG icon
625
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$391K 0.01%
9,387
+66
23 24
25
26 27