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
BR icon
801
Broadridge
BR
$19.1B
$277K 0.01%
1,238
+394
OHI icon
802
Omega Healthcare
OHI
$13.2B
$276K 0.01%
6,235
+692
GDDY icon
803
GoDaddy
GDDY
$10.9B
$275K 0.01%
2,214
+1,497
LAD icon
804
Lithia Motors
LAD
$5.92B
$274K 0.01%
826
-121
TTWO icon
805
Take-Two Interactive
TTWO
$35.7B
$274K 0.01%
1,071
+524
PJUL icon
806
Innovator US Equity Power Buffer ETF July
PJUL
$978M
$274K 0.01%
5,902
RACE icon
807
Ferrari
RACE
$56.9B
$274K 0.01%
741
+5
XLC icon
808
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$274K 0.01%
2,324
-32
TW icon
809
Tradeweb Markets
TW
$25.5B
$273K 0.01%
2,540
+2,101
CBOE icon
810
Cboe Global Markets
CBOE
$29B
$273K 0.01%
1,088
+177
E icon
811
ENI
E
$79.2B
$273K 0.01%
7,191
-75
JPME icon
812
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$424M
$271K 0.01%
2,490
-5
WWD icon
813
Woodward
WWD
$22.2B
$270K 0.01%
893
+165
NGG icon
814
National Grid
NGG
$83.8B
$268K 0.01%
3,463
-277
MTB icon
815
M&T Bank
MTB
$30.4B
$268K 0.01%
1,329
-53
SPSM icon
816
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$267K 0.01%
5,705
-1,842
WCC icon
817
WESCO International
WCC
$13.5B
$266K 0.01%
1,089
+148
BURL icon
818
Burlington
BURL
$20.6B
$266K 0.01%
921
+198
MTZ icon
819
MasTec
MTZ
$25.5B
$266K 0.01%
1,223
-25
PRIM icon
820
Primoris Services
PRIM
$8.1B
$265K 0.01%
2,139
+177
KEP icon
821
Korea Electric Power
KEP
$20.1B
$264K 0.01%
16,007
-2,341
YUM icon
822
Yum! Brands
YUM
$44B
$264K 0.01%
1,742
+9
TCAF icon
823
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$261K 0.01%
+6,820
SCI icon
824
Service Corp International
SCI
$11B
$260K 0.01%
3,334
+844
VRSK icon
825
Verisk Analytics
VRSK
$25.5B
$260K 0.01%
1,160
-507
31 32
33
34 35