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
OHI icon
801
Omega Healthcare
OHI
$13.4B
$276K 0.01%
6,235
+692
GDDY icon
802
GoDaddy
GDDY
$13.1B
$275K 0.01%
2,214
+1,497
LAD icon
803
Lithia Motors
LAD
$8.35B
$274K 0.01%
826
-121
TTWO icon
804
Take-Two Interactive
TTWO
$36.2B
$274K 0.01%
1,071
+524
PJUL icon
805
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$274K 0.01%
5,902
RACE icon
806
Ferrari
RACE
$59.1B
$274K 0.01%
741
+5
XLC icon
807
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$274K 0.01%
2,324
-32
TW icon
808
Tradeweb Markets
TW
$23.8B
$273K 0.01%
2,540
+2,101
CBOE icon
809
Cboe Global Markets
CBOE
$28.6B
$273K 0.01%
1,088
+177
E icon
810
ENI
E
$62.4B
$273K 0.01%
7,191
-75
JPME icon
811
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$419M
$271K 0.01%
2,490
-5
WWD icon
812
Woodward
WWD
$23.2B
$270K 0.01%
893
+165
NGG icon
813
National Grid
NGG
$87.6B
$268K 0.01%
3,463
-277
MTB icon
814
M&T Bank
MTB
$36.6B
$268K 0.01%
1,329
-53
SPSM icon
815
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$267K 0.01%
5,705
-1,842
WCC icon
816
WESCO International
WCC
$15.3B
$266K 0.01%
1,089
+148
BURL icon
817
Burlington
BURL
$19.6B
$266K 0.01%
921
+198
MTZ icon
818
MasTec
MTZ
$20.4B
$266K 0.01%
1,223
-25
PRIM icon
819
Primoris Services
PRIM
$8.67B
$265K 0.01%
2,139
+177
KEP icon
820
Korea Electric Power
KEP
$27.7B
$264K 0.01%
16,007
-2,341
YUM icon
821
Yum! Brands
YUM
$45.1B
$264K 0.01%
1,742
+9
TCAF icon
822
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$261K 0.01%
+6,820
SCI icon
823
Service Corp International
SCI
$11.9B
$260K 0.01%
3,334
+844
VRSK icon
824
Verisk Analytics
VRSK
$25B
$260K 0.01%
1,160
-507
MOTI icon
825
VanEck Morningstar International Moat ETF
MOTI
$204M
$259K 0.01%
7,069
+118
31 32
33
34 35