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
LQD icon
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$303K 0.01%
2,746
+1,144
BALT icon
752
Innovator Defined Wealth Shield ETF
BALT
$2.08B
$302K 0.01%
+9,027
CEFA icon
753
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$31.6M
$301K 0.01%
8,142
-21
BLES icon
754
Inspire Global Hope ETF
BLES
$143M
$300K 0.01%
6,946
-5,007
DLR icon
755
Digital Realty Trust
DLR
$59B
$300K 0.01%
1,937
-109
KMX icon
756
CarMax
KMX
$6.69B
$299K 0.01%
7,734
+2,876
FLEX icon
757
Flex
FLEX
$23.7B
$296K 0.01%
4,905
+45
WST icon
758
West Pharmaceutical
WST
$17.9B
$296K 0.01%
1,076
+120
L icon
759
Loews
L
$23B
$295K 0.01%
2,804
-174
IWP icon
760
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$295K 0.01%
2,151
SF icon
761
Stifel
SF
$13.3B
$294K 0.01%
2,351
+1,238
VBK icon
762
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$294K 0.01%
973
+925
EWBC icon
763
East-West Bancorp
EWBC
$16.9B
$294K 0.01%
2,612
+10
HMC icon
764
Honda
HMC
$42.6B
$293K 0.01%
9,952
-771
EXLS icon
765
EXL Service
EXLS
$5.03B
$293K 0.01%
6,907
+880
ALGN icon
766
Align Technology
ALGN
$13.5B
$292K 0.01%
1,871
+1,115
ESSC
767
Eventide Small Cap ETF
ESSC
$16.7M
$292K 0.01%
+11,270
NI icon
768
NiSource
NI
$20.9B
$292K 0.01%
6,981
+537
JQUA icon
769
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$291K 0.01%
4,612
+3,753
INVH icon
770
Invitation Homes
INVH
$16.1B
$291K 0.01%
10,471
+6,103
J icon
771
Jacobs Solutions
J
$17.5B
$290K 0.01%
2,186
-297
PSTG icon
772
Pure Storage
PSTG
$23.4B
$289K 0.01%
4,317
+531
CAG icon
773
Conagra Brands
CAG
$9.26B
$289K 0.01%
16,698
-1,287
JKHY icon
774
Jack Henry & Associates
JKHY
$12.5B
$289K 0.01%
1,583
+125
FDL icon
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$288K 0.01%
6,502
+100
29 30
31
32 33