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
BKR icon
626
Baker Hughes
BKR
$61.9B
$391K 0.01%
8,590
+1,640
AIG icon
627
American International
AIG
$40.5B
$391K 0.01%
4,566
-467
SNV
628
DELISTED
Synovus
SNV
$390K 0.01%
7,789
-148
LAMR icon
629
Lamar Advertising Co
LAMR
$12.8B
$389K 0.01%
3,073
CAH icon
630
Cardinal Health
CAH
$49.7B
$389K 0.01%
1,892
-146
FICO icon
631
Fair Isaac
FICO
$24.7B
$388K 0.01%
229
-19
CVNA icon
632
Carvana
CVNA
$44B
$387K 0.01%
917
+53
COO icon
633
Cooper Companies
COO
$13.9B
$385K 0.01%
4,696
+66
SBUX icon
634
Starbucks
SBUX
$106B
$385K 0.01%
4,569
+449
SOXX icon
635
iShares Semiconductor ETF
SOXX
$21.5B
$384K 0.01%
1,276
+535
UYLD icon
636
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$384K 0.01%
+7,499
BCS icon
637
Barclays
BCS
$72.6B
$383K 0.01%
15,039
+1,451
IAGG icon
638
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$381K 0.01%
7,625
-35
EPD icon
639
Enterprise Products Partners
EPD
$84.3B
$379K 0.01%
11,812
-1
IVZ icon
640
Invesco
IVZ
$10.8B
$378K 0.01%
14,389
+807
D icon
641
Dominion Energy
D
$53.3B
$378K 0.01%
6,452
-356
SMH icon
642
VanEck Semiconductor ETF
SMH
$48B
$377K 0.01%
1,046
+486
FNF icon
643
Fidelity National Financial
FNF
$12.1B
$376K 0.01%
6,893
+1,808
OSIS icon
644
OSI Systems
OSIS
$4.69B
$376K 0.01%
1,475
+82
CW icon
645
Curtiss-Wright
CW
$25.9B
$375K 0.01%
681
+84
CTAS icon
646
Cintas
CTAS
$70.7B
$373K 0.01%
1,985
+274
MAR icon
647
Marriott International
MAR
$86.6B
$373K 0.01%
1,201
-32
VMC icon
648
Vulcan Materials
VMC
$35.2B
$371K 0.01%
1,300
-130
ALLE icon
649
Allegion
ALLE
$12.7B
$369K 0.01%
2,320
-665
ROK icon
650
Rockwell Automation
ROK
$40.5B
$369K 0.01%
949
-22
24 25
26
27 28