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
NTAP icon
676
NetApp
NTAP
$20.8B
$360K 0.01%
3,360
-673
RKT icon
677
Rocket Companies
RKT
$40.3B
$358K 0.01%
18,478
+16,317
SHG icon
678
Shinhan Financial Group
SHG
$29.3B
$357K 0.01%
6,660
-1,072
ING icon
679
ING
ING
$74.1B
$357K 0.01%
12,738
+1,259
TTC icon
680
Toro Company
TTC
$9.27B
$357K 0.01%
4,530
-732
WAB icon
681
Wabtec
WAB
$42.3B
$357K 0.01%
1,671
+64
USFD icon
682
US Foods
USFD
$20.4B
$356K 0.01%
4,722
-569
JLL icon
683
Jones Lang LaSalle
JLL
$14.1B
$355K 0.01%
1,055
+533
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$355K 0.01%
3,684
-660
BPRE
685
Bluerock Private Real Estate Fund
BPRE
$355K 0.01%
+23,634
HLN icon
686
Haleon
HLN
$43.5B
$354K 0.01%
35,018
+8,477
APD icon
687
Air Products & Chemicals
APD
$64.6B
$354K 0.01%
1,432
-167
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$352K 0.01%
733
-2
HYD icon
689
VanEck High Yield Muni ETF
HYD
$4.09B
$350K 0.01%
6,843
-1,330
SMB icon
690
VanEck Short Muni ETF
SMB
$302M
$348K 0.01%
19,977
+2,395
CFLT
691
DELISTED
Confluent
CFLT
$346K 0.01%
11,451
+4,778
EGP icon
692
EastGroup Properties
EGP
$9.79B
$346K 0.01%
1,941
-50
IBB icon
693
iShares Biotechnology ETF
IBB
$8.06B
$346K 0.01%
2,047
FAST icon
694
Fastenal
FAST
$52.1B
$345K 0.01%
8,601
+1,403
VCEB icon
695
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$345K 0.01%
+5,424
TLH icon
696
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$344K 0.01%
3,386
+287
AAAU icon
697
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$344K 0.01%
8,087
+7,751
PCAR icon
698
PACCAR
PCAR
$61.2B
$343K 0.01%
3,129
-461
PRU icon
699
Prudential Financial
PRU
$33.2B
$342K 0.01%
3,030
+698
CSQ icon
700
Calamos Strategic Total Return Fund
CSQ
$2.82B
$342K 0.01%
17,811
-853
26 27
28
29 30