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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
626
Lloyds Banking Group
LYG
$73.7B
$361K 0.01%
79,546
+7,727
MTD icon
627
Mettler-Toledo International
MTD
$25.6B
$361K 0.01%
294
+7
CFG icon
628
Citizens Financial Group
CFG
$25B
$361K 0.01%
6,784
+219
CHWY icon
629
Chewy
CHWY
$9.73B
$361K 0.01%
8,915
+7,824
CSQ icon
630
Calamos Strategic Total Return Fund
CSQ
$2.81B
$360K 0.01%
18,664
+20
ZBRA icon
631
Zebra Technologies
ZBRA
$10.2B
$359K 0.01%
1,208
-75
BJUL icon
632
Innovator US Equity Buffer ETF July
BJUL
$255M
$359K 0.01%
7,225
XCEM icon
633
Columbia EM Core ex-China ETF
XCEM
$1.46B
$358K 0.01%
9,861
+6,078
ADM icon
634
Archer Daniels Midland
ADM
$34.4B
$358K 0.01%
5,995
-4
ROST icon
635
Ross Stores
ROST
$69.8B
$358K 0.01%
2,346
+390
RACE icon
636
Ferrari
RACE
$56.9B
$357K 0.01%
736
+36
TXT icon
637
Textron
TXT
$15.8B
$357K 0.01%
4,227
+613
COOP
638
DELISTED
Mr. Cooper
COOP
$357K 0.01%
1,694
+26
DLR icon
639
Digital Realty Trust
DLR
$60B
$354K 0.01%
2,046
+33
MLI icon
640
Mueller Industries
MLI
$12.3B
$353K 0.01%
3,496
+2,360
ROKU icon
641
Roku
ROKU
$14.1B
$353K 0.01%
3,529
+2,135
CMA
642
DELISTED
Comerica
CMA
$353K 0.01%
5,153
+33
FAST icon
643
Fastenal
FAST
$51.5B
$353K 0.01%
7,198
+322
PCAR icon
644
PACCAR
PCAR
$60.9B
$353K 0.01%
3,590
-187
CTAS icon
645
Cintas
CTAS
$71.3B
$351K 0.01%
1,711
-441
CHTR icon
646
Charter Communications
CHTR
$27.1B
$351K 0.01%
1,275
+420
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$350K 0.01%
7,547
-134
ODFL icon
648
Old Dominion Freight Line
ODFL
$38.6B
$349K 0.01%
2,478
-604
IVLU icon
649
iShares MSCI Intl Value Factor ETF
IVLU
$3.71B
$349K 0.01%
9,824
-497
SBUX icon
650
Starbucks
SBUX
$105B
$349K 0.01%
4,120
+40
24 25
26
27 28