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
HPQ icon
751
HP
HPQ
$17.8B
$303K 0.01%
13,581
+3,448
LQD icon
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$303K 0.01%
2,746
+1,144
BALT icon
753
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$302K 0.01%
+9,027
CEFA icon
754
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40.2M
$301K 0.01%
8,142
-21
BLES icon
755
Inspire Global Hope ETF
BLES
$136M
$300K 0.01%
6,946
-5,007
DLR icon
756
Digital Realty Trust
DLR
$60.6B
$300K 0.01%
1,937
-109
KMX icon
757
CarMax
KMX
$5.94B
$299K 0.01%
7,734
+2,876
FLEX icon
758
Flex
FLEX
$25.7B
$296K 0.01%
4,905
+45
WST icon
759
West Pharmaceutical
WST
$17.8B
$296K 0.01%
1,076
+120
L icon
760
Loews
L
$21.9B
$295K 0.01%
2,804
-174
IWP icon
761
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$295K 0.01%
2,151
SF icon
762
Stifel
SF
$11.2B
$294K 0.01%
2,351
+1,238
VBK icon
763
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$294K 0.01%
973
+925
EWBC icon
764
East-West Bancorp
EWBC
$14.7B
$294K 0.01%
2,612
+10
HMC icon
765
Honda
HMC
$32.1B
$293K 0.01%
9,952
-771
EXLS icon
766
EXL Service
EXLS
$4.74B
$293K 0.01%
6,907
+880
ALGN icon
767
Align Technology
ALGN
$12.9B
$292K 0.01%
1,871
+1,115
ESSC
768
Eventide Small Cap ETF
ESSC
$18.5M
$292K 0.01%
+11,270
NI icon
769
NiSource
NI
$21.9B
$292K 0.01%
6,981
+537
JQUA icon
770
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$291K 0.01%
4,612
+3,753
INVH icon
771
Invitation Homes
INVH
$15.2B
$291K 0.01%
10,471
+6,103
J icon
772
Jacobs Solutions
J
$15.3B
$290K 0.01%
2,186
-297
PSTG icon
773
Everpure, Inc.
PSTG
$21.6B
$289K 0.01%
4,317
+531
CAG icon
774
Conagra Brands
CAG
$7.33B
$289K 0.01%
16,698
-1,287
JKHY icon
775
Jack Henry & Associates
JKHY
$11.4B
$289K 0.01%
1,583
+125
29 30
31
32 33