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
PWR icon
701
Quanta Services
PWR
$75.8B
$341K 0.01%
807
+142
AYI icon
702
Acuity Brands
AYI
$10.1B
$340K 0.01%
943
-7
RELX icon
703
RELX
RELX
$53.2B
$339K 0.01%
8,383
-2,344
CHT icon
704
Chunghwa Telecom
CHT
$32.2B
$338K 0.01%
8,109
-468
EGO icon
705
Eldorado Gold
EGO
$7.84B
$338K 0.01%
9,397
-9
ARES icon
706
Ares Management
ARES
$28.7B
$336K 0.01%
2,080
-66
VONG icon
707
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$335K 0.01%
2,748
+384
FLTW icon
708
Franklin FTSE Taiwan ETF
FLTW
$735M
$334K 0.01%
5,486
-10
CARR icon
709
Carrier Global
CARR
$53.4B
$334K 0.01%
6,314
+636
ADM icon
710
Archer Daniels Midland
ADM
$31.9B
$334K 0.01%
5,802
-193
USMV icon
711
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$334K 0.01%
3,542
+8
BTI icon
712
British American Tobacco
BTI
$136B
$331K 0.01%
5,845
-25
G icon
713
Genpact
G
$6.88B
$331K 0.01%
7,072
+2,244
NTRS icon
714
Northern Trust
NTRS
$28.4B
$329K 0.01%
2,405
+1,023
EVUS icon
715
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$326K 0.01%
10,183
+4,303
MANH icon
716
Manhattan Associates
MANH
$8.68B
$324K 0.01%
1,871
-687
MTUM icon
717
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$323K 0.01%
1,292
+369
VLTO icon
718
Veralto
VLTO
$22.5B
$323K 0.01%
3,237
-329
MAYM
719
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
$322K 0.01%
10,000
-8,000
DB icon
720
Deutsche Bank
DB
$71.1B
$321K 0.01%
8,336
+1,052
PINS icon
721
Pinterest
PINS
$13.2B
$321K 0.01%
12,395
-3,091
CGMS icon
722
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$321K 0.01%
11,615
+95
DINO icon
723
HF Sinclair
DINO
$10.8B
$320K 0.01%
6,954
+302
EBAY icon
724
eBay
EBAY
$39.1B
$319K 0.01%
3,663
-833
SLB icon
725
SLB Ltd
SLB
$75.8B
$318K 0.01%
8,298
+955
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