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
MTZ icon
776
MasTec
MTZ
$16.9B
$266K 0.01%
1,248
+221
EXLS icon
777
EXL Service
EXLS
$6.81B
$265K 0.01%
6,027
+3,144
FN icon
778
Fabrinet
FN
$16.2B
$264K 0.01%
724
+191
YUM icon
779
Yum! Brands
YUM
$43B
$263K 0.01%
1,733
+28
EXE
780
Expand Energy Corp
EXE
$25.7B
$263K 0.01%
2,479
+557
SSB icon
781
SouthState Bank Corp
SSB
$9.78B
$260K 0.01%
2,628
+718
EFAV icon
782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$259K 0.01%
3,055
DB icon
783
Deutsche Bank
DB
$73.6B
$258K 0.01%
7,284
+381
OKE icon
784
Oneok
OKE
$45.1B
$258K 0.01%
3,532
-212
MOTI icon
785
VanEck Morningstar International Moat ETF
MOTI
$200M
$258K 0.01%
6,951
-48
GWW icon
786
W.W. Grainger
GWW
$48.5B
$257K 0.01%
270
+18
ASX icon
787
ASE Group
ASX
$32.4B
$257K 0.01%
23,154
+460
KDP icon
788
Keurig Dr Pepper
KDP
$38.2B
$255K 0.01%
9,991
-373
XLY icon
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$254K 0.01%
1,060
+59
E icon
790
ENI
E
$54.4B
$254K 0.01%
7,266
-441
SLB icon
791
SLB Ltd
SLB
$57B
$252K 0.01%
7,343
-1,308
KR icon
792
Kroger
KR
$39.7B
$251K 0.01%
3,725
-235
WST icon
793
West Pharmaceutical
WST
$19.3B
$251K 0.01%
956
+507
BINC icon
794
BlackRock Flexible Income ETF
BINC
$14.6B
$251K 0.01%
4,708
-3,644
ASH icon
795
Ashland
ASH
$2.71B
$250K 0.01%
5,223
-143
ESI icon
796
Element Solutions
ESI
$6.09B
$250K 0.01%
9,925
+779
BSY icon
797
Bentley Systems
BSY
$12.1B
$249K 0.01%
4,838
-2,546
FTNT icon
798
Fortinet
FTNT
$59.3B
$248K 0.01%
2,951
-3,903
AU icon
799
AngloGold Ashanti
AU
$43.3B
$248K 0.01%
3,528
+161
SW
800
Smurfit Westrock
SW
$20.2B
$248K 0.01%
5,825
+148
30 31
32
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