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
RKT icon
676
Rocket Companies
RKT
$53.2B
$358K 0.01%
18,478
+16,317
SHG icon
677
Shinhan Financial Group
SHG
$30.9B
$357K 0.01%
6,660
-1,072
ING icon
678
ING
ING
$87B
$357K 0.01%
12,738
+1,259
TTC icon
679
Toro Company
TTC
$9.57B
$357K 0.01%
4,530
-732
WAB icon
680
Wabtec
WAB
$42.1B
$357K 0.01%
1,671
+64
USFD icon
681
US Foods
USFD
$20.1B
$356K 0.01%
4,722
-569
JLL icon
682
Jones Lang LaSalle
JLL
$16.2B
$355K 0.01%
1,055
+533
EMB icon
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$355K 0.01%
3,684
-660
BPRE
684
Bluerock Private Real Estate Fund
BPRE
$355K 0.01%
+23,634
HLN icon
685
Haleon
HLN
$48.9B
$354K 0.01%
35,018
+8,477
APD icon
686
Air Products & Chemicals
APD
$63B
$354K 0.01%
1,432
-167
DIA icon
687
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$352K 0.01%
733
-2
HYD icon
688
VanEck High Yield Muni ETF
HYD
$4.22B
$350K 0.01%
6,843
-1,330
SMB icon
689
VanEck Short Muni ETF
SMB
$302M
$348K 0.01%
19,977
+2,395
CFLT icon
690
Confluent
CFLT
$10.8B
$346K 0.01%
11,451
+4,778
EGP icon
691
EastGroup Properties
EGP
$10.1B
$346K 0.01%
1,941
-50
IBB icon
692
iShares Biotechnology ETF
IBB
$8.64B
$346K 0.01%
2,047
FAST icon
693
Fastenal
FAST
$54.8B
$345K 0.01%
8,601
+1,403
VCEB icon
694
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$345K 0.01%
+5,424
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$344K 0.01%
3,386
+287
AAAU icon
696
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$344K 0.01%
8,087
+7,751
PCAR icon
697
PACCAR
PCAR
$66.9B
$343K 0.01%
3,129
-461
PRU icon
698
Prudential Financial
PRU
$36B
$342K 0.01%
3,030
+698
CSQ icon
699
Calamos Strategic Total Return Fund
CSQ
$3.07B
$342K 0.01%
17,811
-853
DOV icon
700
Dover
DOV
$30.7B
$342K 0.01%
1,751
-334
26 27
28
29 30