EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
751
Generac Holdings
GNRC
$8.04B
$278K 0.01%
1,661
+237
FDL icon
752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$278K 0.01%
6,402
+600
EPR icon
753
EPR Properties
EPR
$3.79B
$278K 0.01%
4,788
-194
EWBC icon
754
East-West Bancorp
EWBC
$15.9B
$277K 0.01%
2,602
+108
RL icon
755
Ralph Lauren
RL
$22.4B
$277K 0.01%
882
+69
HPQ icon
756
HP
HPQ
$21.5B
$276K 0.01%
10,133
+2,043
PEGA icon
757
Pegasystems
PEGA
$9.99B
$276K 0.01%
4,798
+228
PWR icon
758
Quanta Services
PWR
$62.8B
$276K 0.01%
665
+100
OSK icon
759
Oshkosh
OSK
$8.13B
$275K 0.01%
2,119
-19
TYL icon
760
Tyler Technologies
TYL
$19.6B
$274K 0.01%
524
+140
FFIV icon
761
F5
FFIV
$15.1B
$274K 0.01%
847
+153
MTB icon
762
M&T Bank
MTB
$31.3B
$273K 0.01%
1,382
-4
ESTC icon
763
Elastic
ESTC
$8.03B
$273K 0.01%
3,231
+1,121
FIS icon
764
Fidelity National Information Services
FIS
$34.1B
$273K 0.01%
4,140
-2,451
OVV icon
765
Ovintiv
OVV
$9.4B
$273K 0.01%
6,755
+3,457
SYY icon
766
Sysco
SYY
$35.9B
$272K 0.01%
3,303
-98
EGO icon
767
Eldorado Gold
EGO
$6.96B
$272K 0.01%
9,406
+908
MOAT icon
768
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$271K 0.01%
2,736
-21
JPME icon
769
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$384M
$271K 0.01%
2,495
-81
PRIM icon
770
Primoris Services
PRIM
$6.71B
$269K 0.01%
1,962
+581
PJUL icon
771
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$269K 0.01%
5,902
+500
UL icon
772
Unilever
UL
$142B
$269K 0.01%
4,531
-163
NGG icon
773
National Grid
NGG
$75.8B
$268K 0.01%
3,687
+124
NKE icon
774
Nike
NKE
$97B
$267K 0.01%
3,832
-102
PEG icon
775
Public Service Enterprise Group
PEG
$40.3B
$266K 0.01%
3,184
+93
29 30
31
32 33