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
EAT icon
826
Brinker International
EAT
$7.36B
$259K 0.01%
1,804
+572
IJS icon
827
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$258K 0.01%
2,272
+440
CORP icon
828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$257K 0.01%
2,628
-484
GEHC icon
829
GE HealthCare
GEHC
$36.8B
$256K 0.01%
3,119
+221
BLTE
830
Belite Bio
BLTE
$7.05B
$256K 0.01%
1,598
-108
MFG icon
831
Mizuho Financial
MFG
$118B
$255K 0.01%
34,881
+1,713
GWW icon
832
W.W. Grainger
GWW
$56.9B
$255K 0.01%
253
-17
DECK icon
833
Deckers Outdoor
DECK
$16.4B
$254K 0.01%
2,448
+715
OSK icon
834
Oshkosh
OSK
$10.9B
$254K 0.01%
2,020
-99
TDY icon
835
Teledyne Technologies
TDY
$30.4B
$253K 0.01%
496
-53
EXC icon
836
Exelon
EXC
$44.7B
$253K 0.01%
5,810
-621
ATO icon
837
Atmos Energy
ATO
$28.4B
$252K 0.01%
1,502
+175
ESI icon
838
Element Solutions
ESI
$7.25B
$252K 0.01%
10,065
+140
GRO
839
Brazil Potash Corp
GRO
$131M
$251K 0.01%
132,902
+50,000
AMCR icon
840
Amcor
AMCR
$22.3B
$250K 0.01%
5,995
-34,216
AEM icon
841
Agnico Eagle Mines
AEM
$98.7B
$248K 0.01%
1,463
+412
AXTA icon
842
Axalta
AXTA
$7.21B
$248K 0.01%
7,673
+1,730
IEX icon
843
IDEX
IEX
$15.8B
$247K 0.01%
1,390
+122
HUBS icon
844
HubSpot
HUBS
$12.2B
$247K 0.01%
616
-73
CHD icon
845
Church & Dwight Co
CHD
$24.1B
$246K 0.01%
2,937
-1,920
MOS icon
846
The Mosaic Company
MOS
$9.08B
$246K 0.01%
10,223
-7,412
PB icon
847
Prosperity Bancshares
PB
$7.27B
$246K 0.01%
3,561
+391
QUVU icon
848
Hartford Quality Value ETF
QUVU
$179M
$246K 0.01%
8,962
JEF icon
849
Jefferies Financial Group
JEF
$12.2B
$246K 0.01%
3,963
+3,147
JPIE icon
850
JPMorgan Income ETF
JPIE
$7.73B
$245K 0.01%
5,298
+2,104
32 33
34
35 36