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
ACGL icon
651
Arch Capital
ACGL
$36.6B
$368K 0.01%
3,840
+1,160
UGI icon
652
UGI
UGI
$7.96B
$368K 0.01%
9,842
+456
RPRX icon
653
Royalty Pharma
RPRX
$19.1B
$368K 0.01%
9,535
+1,154
DASH icon
654
DoorDash
DASH
$78.6B
$367K 0.01%
1,621
-1,822
BJUL icon
655
Innovator US Equity Buffer ETF July
BJUL
$271M
$367K 0.01%
7,225
MFC icon
656
Manulife Financial
MFC
$63.8B
$367K 0.01%
10,105
+116
ASX icon
657
ASE Group
ASX
$45.7B
$367K 0.01%
22,765
-389
PAYX icon
658
Paychex
PAYX
$35.4B
$365K 0.01%
3,258
-209
MTCH icon
659
Match Group
MTCH
$7.47B
$365K 0.01%
11,303
+1,688
IEV icon
660
iShares Europe ETF
IEV
$1.74B
$365K 0.01%
5,319
+258
TRMB icon
661
Trimble
TRMB
$15.7B
$364K 0.01%
4,640
+27
HDB icon
662
HDFC Bank
HDB
$177B
$364K 0.01%
9,948
+3,221
EFX icon
663
Equifax
EFX
$23.6B
$363K 0.01%
1,674
+92
IP icon
664
International Paper
IP
$24.6B
$363K 0.01%
9,216
-377
WRB icon
665
W.R. Berkley
WRB
$26.6B
$363K 0.01%
5,175
-349
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.2B
$362K 0.01%
6,093
-1,058
TGT icon
667
Target
TGT
$52.3B
$362K 0.01%
3,704
+1,505
SSNC icon
668
SS&C Technologies
SSNC
$18.9B
$361K 0.01%
4,135
-370
PWB icon
669
Invesco Large Cap Growth ETF
PWB
$1.52B
$361K 0.01%
2,843
-150
HEGD icon
670
Swan Hedged Equity US Large Cap ETF
HEGD
$622M
$361K 0.01%
14,327
+7,015
EG icon
671
Everest Group
EG
$13.4B
$361K 0.01%
1,064
-906
DDOG icon
672
Datadog
DDOG
$39.2B
$360K 0.01%
2,650
+226
PPC icon
673
Pilgrim's Pride
PPC
$10.3B
$360K 0.01%
9,238
-1,000
SRE icon
674
Sempra
SRE
$57B
$360K 0.01%
4,079
-71
NTAP icon
675
NetApp
NTAP
$20.5B
$360K 0.01%
3,360
-673
25 26
27
28 29