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
AIG icon
626
American International
AIG
$41.4B
$391K 0.01%
4,566
-467
SNV
627
DELISTED
Synovus
SNV
$390K 0.01%
7,789
-148
LAMR icon
628
Lamar Advertising Co
LAMR
$13.5B
$389K 0.01%
3,073
CAH icon
629
Cardinal Health
CAH
$53.3B
$389K 0.01%
1,892
-146
FICO icon
630
Fair Isaac
FICO
$33B
$388K 0.01%
229
-19
CVNA icon
631
Carvana
CVNA
$57.1B
$387K 0.01%
917
+53
COO icon
632
Cooper Companies
COO
$16.1B
$385K 0.01%
4,696
+66
SBUX icon
633
Starbucks
SBUX
$113B
$385K 0.01%
4,569
+449
SOXX icon
634
iShares Semiconductor ETF
SOXX
$21B
$384K 0.01%
1,276
+535
UYLD icon
635
Angel Oak UltraShort Income ETF
UYLD
$1.31B
$384K 0.01%
+7,499
BCS icon
636
Barclays
BCS
$91.1B
$383K 0.01%
15,039
+1,451
IAGG icon
637
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$381K 0.01%
7,625
-35
EPD icon
638
Enterprise Products Partners
EPD
$75.5B
$379K 0.01%
11,812
-1
IVZ icon
639
Invesco
IVZ
$11.9B
$378K 0.01%
14,389
+807
D icon
640
Dominion Energy
D
$53.2B
$378K 0.01%
6,452
-356
SMH icon
641
VanEck Semiconductor ETF
SMH
$43.7B
$377K 0.01%
1,046
+486
FNF icon
642
Fidelity National Financial
FNF
$15.6B
$376K 0.01%
6,893
+1,808
OSIS icon
643
OSI Systems
OSIS
$4.47B
$376K 0.01%
1,475
+82
CW icon
644
Curtiss-Wright
CW
$23.9B
$375K 0.01%
681
+84
CTAS icon
645
Cintas
CTAS
$78.3B
$373K 0.01%
1,985
+274
MAR icon
646
Marriott International
MAR
$89.4B
$373K 0.01%
1,201
-32
VMC icon
647
Vulcan Materials
VMC
$42.8B
$371K 0.01%
1,300
-130
ALLE icon
648
Allegion
ALLE
$15.5B
$369K 0.01%
2,320
-665
ROK icon
649
Rockwell Automation
ROK
$46.6B
$369K 0.01%
949
-22
VHT icon
650
Vanguard Health Care ETF
VHT
$17.5B
$369K 0.01%
1,280
24 25
26
27 28