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
HCA icon
601
HCA Healthcare
HCA
$114B
$419K 0.02%
897
+31
HWM icon
602
Howmet Aerospace
HWM
$89.8B
$416K 0.02%
2,029
+145
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$416K 0.02%
9,417
+1,558
RL icon
604
Ralph Lauren
RL
$20.8B
$414K 0.02%
1,172
+290
CI icon
605
Cigna
CI
$76.9B
$414K 0.02%
1,504
+389
ZS icon
606
Zscaler
ZS
$26.7B
$414K 0.02%
1,840
-365
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$411K 0.02%
2,763
+684
ARMK icon
608
Aramark
ARMK
$10.2B
$410K 0.02%
11,133
+6,386
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$410K 0.02%
3,435
+1,315
CPAY icon
610
Corpay
CPAY
$24.8B
$410K 0.02%
1,362
+223
VNQ icon
611
Vanguard Real Estate ETF
VNQ
$35.3B
$407K 0.02%
4,598
+1,249
WF icon
612
Woori Financial
WF
$16.9B
$405K 0.01%
6,886
-276
AN icon
613
AutoNation
AN
$7.52B
$404K 0.01%
1,959
-39
EA icon
614
Electronic Arts
EA
$50.1B
$403K 0.01%
1,972
-136
BPOP icon
615
Popular Inc
BPOP
$9.59B
$402K 0.01%
3,227
-318
EQIX icon
616
Equinix
EQIX
$83.3B
$399K 0.01%
520
-20
SCHM icon
617
Schwab US Mid-Cap ETF
SCHM
$13.4B
$398K 0.01%
13,249
-1,011
NTNX icon
618
Nutanix
NTNX
$10.9B
$398K 0.01%
7,700
+1,945
ROKU icon
619
Roku
ROKU
$12.7B
$398K 0.01%
3,664
+135
CCK icon
620
Crown Holdings
CCK
$12.8B
$397K 0.01%
3,854
-515
DKNG icon
621
DraftKings
DKNG
$13.3B
$396K 0.01%
11,506
-2,516
IVLU icon
622
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$396K 0.01%
10,407
+583
LECO icon
623
Lincoln Electric
LECO
$16.4B
$394K 0.01%
1,644
+320
FELG icon
624
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$391K 0.01%
9,387
+66
BKR icon
625
Baker Hughes
BKR
$58.2B
$391K 0.01%
8,590
+1,640
23 24
25
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