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
SLB icon
726
SLB Ltd
SLB
$77.9B
$318K 0.01%
8,298
+955
PPLT icon
727
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
$318K 0.01%
1,708
+1,171
GL icon
728
Globe Life
GL
$10.8B
$318K 0.01%
2,275
-140
TYL icon
729
Tyler Technologies
TYL
$14.2B
$318K 0.01%
701
+177
FIS icon
730
Fidelity National Information Services
FIS
$24.5B
$318K 0.01%
4,778
+638
EQT icon
731
EQT Corp
EQT
$42.4B
$317K 0.01%
5,918
+13
LEMB icon
732
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$834M
$317K 0.01%
7,629
+4,825
SNPS icon
733
Synopsys
SNPS
$78.6B
$316K 0.01%
673
-193
IEF icon
734
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$316K 0.01%
3,286
+1,967
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$41.6B
$314K 0.01%
3,465
+74
RGA icon
736
Reinsurance Group of America
RGA
$13.4B
$314K 0.01%
1,544
+726
COIN icon
737
Coinbase
COIN
$47.8B
$314K 0.01%
1,389
-429
LH icon
738
Labcorp
LH
$21.9B
$313K 0.01%
1,248
-135
FLAU icon
739
Franklin FTSE Australia ETF
FLAU
$77.7M
$313K 0.01%
9,941
-1,359
ES icon
740
Eversource Energy
ES
$25.2B
$310K 0.01%
4,601
-833
WTW icon
741
Willis Towers Watson
WTW
$27.4B
$307K 0.01%
935
-61
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$26.4B
$307K 0.01%
1,827
+595
BFAM icon
743
Bright Horizons
BFAM
$4.39B
$307K 0.01%
3,025
+1,636
FIVE icon
744
Five Below
FIVE
$12.9B
$306K 0.01%
1,625
+795
SFM icon
745
Sprouts Farmers Market
SFM
$7.12B
$304K 0.01%
3,819
+374
THRO
746
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$304K 0.01%
7,879
-304
BAI
747
iShares A.I. Innovation and Tech Active ETF
BAI
$9.58B
$304K 0.01%
9,115
+3
TFI icon
748
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$303K 0.01%
6,636
ESLG
749
Eventide Large Cap Growth ETF
ESLG
$11.9M
$303K 0.01%
+12,133
LPLA icon
750
LPL Financial
LPLA
$24.1B
$303K 0.01%
847
-150
28 29
30
31 32