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
MOTI icon
826
VanEck Morningstar International Moat ETF
MOTI
$183M
$259K 0.01%
7,069
+118
EAT icon
827
Brinker International
EAT
$6.41B
$259K 0.01%
1,804
+572
IJS icon
828
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
$258K 0.01%
2,272
+440
CORP icon
829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$257K 0.01%
2,628
-484
GEHC icon
830
GE HealthCare
GEHC
$32.9B
$256K 0.01%
3,119
+221
BLTE
831
Belite Bio
BLTE
$6.1B
$256K 0.01%
1,598
-108
MFG icon
832
Mizuho Financial
MFG
$97.4B
$255K 0.01%
34,881
+1,713
GWW icon
833
W.W. Grainger
GWW
$50.9B
$255K 0.01%
253
-17
DECK icon
834
Deckers Outdoor
DECK
$14.2B
$254K 0.01%
2,448
+715
OSK icon
835
Oshkosh
OSK
$9.25B
$254K 0.01%
2,020
-99
TDY icon
836
Teledyne Technologies
TDY
$29B
$253K 0.01%
496
-53
EXC icon
837
Exelon
EXC
$48.8B
$253K 0.01%
5,810
-621
ATO icon
838
Atmos Energy
ATO
$30B
$252K 0.01%
1,502
+175
ESI icon
839
Element Solutions
ESI
$8.59B
$252K 0.01%
10,065
+140
GRO
840
Brazil Potash Corp
GRO
$173M
$251K 0.01%
132,902
+50,000
AMCR icon
841
Amcor
AMCR
$18.7B
$250K 0.01%
5,995
-34,216
AEM icon
842
Agnico Eagle Mines
AEM
$96.2B
$248K 0.01%
1,463
+412
AXTA icon
843
Axalta
AXTA
$5.9B
$248K 0.01%
7,673
+1,730
IEX icon
844
IDEX
IEX
$14.2B
$247K 0.01%
1,390
+122
HUBS icon
845
HubSpot
HUBS
$12.6B
$247K 0.01%
616
-73
CHD icon
846
Church & Dwight Co
CHD
$22.4B
$246K 0.01%
2,937
-1,920
MOS icon
847
The Mosaic Company
MOS
$8.32B
$246K 0.01%
10,223
-7,412
PB icon
848
Prosperity Bancshares
PB
$6.72B
$246K 0.01%
3,561
+391
QUVU icon
849
Hartford Quality Value ETF
QUVU
$172M
$246K 0.01%
8,962
JEF icon
850
Jefferies Financial Group
JEF
$8.19B
$246K 0.01%
3,963
+3,147
32 33
34
35 36