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
PPLT icon
726
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$318K 0.01%
1,708
+1,171
GL icon
727
Globe Life
GL
$11.7B
$318K 0.01%
2,275
-140
TYL icon
728
Tyler Technologies
TYL
$15B
$318K 0.01%
701
+177
FIS icon
729
Fidelity National Information Services
FIS
$26.9B
$318K 0.01%
4,778
+638
EQT icon
730
EQT Corp
EQT
$35.4B
$317K 0.01%
5,918
+13
LEMB icon
731
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
$317K 0.01%
7,629
+4,825
SNPS icon
732
Synopsys
SNPS
$81.7B
$316K 0.01%
673
-193
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$316K 0.01%
3,286
+1,967
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$43.8B
$314K 0.01%
3,465
+74
RGA icon
735
Reinsurance Group of America
RGA
$14.8B
$314K 0.01%
1,544
+726
COIN icon
736
Coinbase
COIN
$44.5B
$314K 0.01%
1,389
-429
LH icon
737
Labcorp
LH
$23B
$313K 0.01%
1,248
-135
FLAU icon
738
Franklin FTSE Australia ETF
FLAU
$79.2M
$313K 0.01%
9,941
-1,359
ES icon
739
Eversource Energy
ES
$25.3B
$310K 0.01%
4,601
-833
WTW icon
740
Willis Towers Watson
WTW
$31.4B
$307K 0.01%
935
-61
IUSG icon
741
iShares Core S&P US Growth ETF
IUSG
$27B
$307K 0.01%
1,827
+595
BFAM icon
742
Bright Horizons
BFAM
$4.87B
$307K 0.01%
3,025
+1,636
FIVE icon
743
Five Below
FIVE
$11.2B
$306K 0.01%
1,625
+795
SFM icon
744
Sprouts Farmers Market
SFM
$6.55B
$304K 0.01%
3,819
+374
THRO
745
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$304K 0.01%
7,879
-304
BAI
746
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$304K 0.01%
9,115
+3
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$303K 0.01%
6,636
ESLG
748
Eventide Large Cap Growth ETF
ESLG
$9.84M
$303K 0.01%
+12,133
LPLA icon
749
LPL Financial
LPLA
$30.8B
$303K 0.01%
847
-150
HPQ icon
750
HP
HPQ
$18B
$303K 0.01%
13,581
+3,448
28 29
30
31 32