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
VHT icon
651
Vanguard Health Care ETF
VHT
$16.2B
$369K 0.01%
1,280
ACGL icon
652
Arch Capital
ACGL
$33.2B
$368K 0.01%
3,840
+1,160
UGI icon
653
UGI
UGI
$7.81B
$368K 0.01%
9,842
+456
RPRX icon
654
Royalty Pharma
RPRX
$20.1B
$368K 0.01%
9,535
+1,154
DASH icon
655
DoorDash
DASH
$66.4B
$367K 0.01%
1,621
-1,822
BJUL icon
656
Innovator US Equity Buffer ETF July
BJUL
$256M
$367K 0.01%
7,225
MFC icon
657
Manulife Financial
MFC
$58B
$367K 0.01%
10,105
+116
ASX icon
658
ASE Group
ASX
$49B
$367K 0.01%
22,765
-389
PAYX icon
659
Paychex
PAYX
$33.5B
$365K 0.01%
3,258
-209
MTCH icon
660
Match Group
MTCH
$7.06B
$365K 0.01%
11,303
+1,688
IEV icon
661
iShares Europe ETF
IEV
$1.62B
$365K 0.01%
5,319
+258
TRMB icon
662
Trimble
TRMB
$15.4B
$364K 0.01%
4,640
+27
HDB icon
663
HDFC Bank
HDB
$132B
$364K 0.01%
9,948
+3,221
EFX icon
664
Equifax
EFX
$20.8B
$363K 0.01%
1,674
+92
IP icon
665
International Paper
IP
$19.3B
$363K 0.01%
9,216
-377
WRB icon
666
W.R. Berkley
WRB
$24.2B
$363K 0.01%
5,175
-349
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$10.7B
$362K 0.01%
6,093
-1,058
TGT icon
668
Target
TGT
$52.7B
$362K 0.01%
3,704
+1,505
SSNC icon
669
SS&C Technologies
SSNC
$16.3B
$361K 0.01%
4,135
-370
PWB icon
670
Invesco Large Cap Growth ETF
PWB
$1.57B
$361K 0.01%
2,843
-150
HEGD icon
671
Swan Hedged Equity US Large Cap ETF
HEGD
$604M
$361K 0.01%
14,327
+7,015
EG icon
672
Everest Group
EG
$13.1B
$361K 0.01%
1,064
-906
DDOG icon
673
Datadog
DDOG
$43.6B
$360K 0.01%
2,650
+226
PPC icon
674
Pilgrim's Pride
PPC
$8.41B
$360K 0.01%
9,238
-1,000
SRE icon
675
Sempra
SRE
$62.3B
$360K 0.01%
4,079
-71
25 26
27
28 29