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
DOV icon
701
Dover
DOV
$29B
$342K 0.01%
1,751
-334
PWR icon
702
Quanta Services
PWR
$85.8B
$341K 0.01%
807
+142
AYI icon
703
Acuity Brands
AYI
$8.73B
$340K 0.01%
943
-7
RELX icon
704
RELX
RELX
$58.2B
$339K 0.01%
8,383
-2,344
CHT icon
705
Chunghwa Telecom
CHT
$33B
$338K 0.01%
8,109
-468
EGO icon
706
Eldorado Gold
EGO
$6.85B
$338K 0.01%
9,397
-9
ARES icon
707
Ares Management
ARES
$23.9B
$336K 0.01%
2,080
-66
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$335K 0.01%
2,748
+384
FLTW icon
709
Franklin FTSE Taiwan ETF
FLTW
$1.36B
$334K 0.01%
5,486
-10
CARR icon
710
Carrier Global
CARR
$49.5B
$334K 0.01%
6,314
+636
ADM icon
711
Archer Daniels Midland
ADM
$34.5B
$334K 0.01%
5,802
-193
USMV icon
712
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$334K 0.01%
3,542
+8
BTI icon
713
British American Tobacco
BTI
$127B
$331K 0.01%
5,845
-25
G icon
714
Genpact
G
$6.39B
$331K 0.01%
7,072
+2,244
NTRS icon
715
Northern Trust
NTRS
$25.9B
$329K 0.01%
2,405
+1,023
EVUS icon
716
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$326K 0.01%
10,183
+4,303
MANH icon
717
Manhattan Associates
MANH
$7.81B
$324K 0.01%
1,871
-687
MTUM icon
718
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$323K 0.01%
1,292
+369
VLTO icon
719
Veralto
VLTO
$21.6B
$323K 0.01%
3,237
-329
MAYM
720
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$322K 0.01%
10,000
-8,000
DB icon
721
Deutsche Bank
DB
$57.7B
$321K 0.01%
8,336
+1,052
PINS icon
722
Pinterest
PINS
$12B
$321K 0.01%
12,395
-3,091
CGMS icon
723
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
$321K 0.01%
11,615
+95
DINO icon
724
HF Sinclair
DINO
$11B
$320K 0.01%
6,954
+302
EBAY icon
725
eBay
EBAY
$40.1B
$319K 0.01%
3,663
-833
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