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
DINO icon
651
HF Sinclair
DINO
$13.1B
$348K 0.01%
6,652
-152
TEAM icon
652
Atlassian
TEAM
$23.2B
$348K 0.01%
2,179
+339
DOV icon
653
Dover
DOV
$29.6B
$348K 0.01%
2,085
+545
OSIS icon
654
OSI Systems
OSIS
$3.8B
$347K 0.01%
1,393
-45
COKE icon
655
Coca-Cola Consolidated
COKE
$11.6B
$347K 0.01%
2,963
+252
ITW icon
656
Illinois Tool Works
ITW
$73.4B
$347K 0.01%
1,330
+70
GL icon
657
Globe Life
GL
$11.9B
$345K 0.01%
2,415
+3
DDOG icon
658
Datadog
DDOG
$71.2B
$345K 0.01%
2,424
+19
FNDA icon
659
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$345K 0.01%
11,058
WTW icon
660
Willis Towers Watson
WTW
$24.2B
$344K 0.01%
996
+7
ARES icon
661
Ares Management
ARES
$28.5B
$343K 0.01%
2,146
+18
EW icon
662
Edwards Lifesciences
EW
$46.1B
$343K 0.01%
4,410
+1,230
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$341K 0.01%
7,859
+29
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$341K 0.01%
735
-336
ED icon
665
Consolidated Edison
ED
$39.2B
$341K 0.01%
3,388
+703
MTCH icon
666
Match Group
MTCH
$8.62B
$340K 0.01%
9,615
+9,044
ROK icon
667
Rockwell Automation
ROK
$50.5B
$339K 0.01%
971
+172
CARR icon
668
Carrier Global
CARR
$55.5B
$339K 0.01%
5,678
-860
BKR icon
669
Baker Hughes
BKR
$63.4B
$339K 0.01%
6,950
-266
AMT icon
670
American Tower
AMT
$82.2B
$338K 0.01%
1,758
-1,124
LEN icon
671
Lennar Class A
LEN
$21.8B
$337K 0.01%
2,677
+50
EGP icon
672
EastGroup Properties
EGP
$11B
$337K 0.01%
1,991
+137
NTRA icon
673
Natera
NTRA
$27.7B
$336K 0.01%
2,089
+148
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$336K 0.01%
3,534
+2,811
VHT icon
675
Vanguard Health Care ETF
VHT
$16B
$332K 0.01%
1,280
+185
25 26
27
28 29