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
JPIE icon
851
JPMorgan Income ETF
JPIE
$8.31B
$245K 0.01%
5,298
+2,104
OKE icon
852
Oneok
OKE
$58B
$245K 0.01%
3,331
-201
AA icon
853
Alcoa
AA
$15.5B
$244K 0.01%
4,597
+2,433
BOND icon
854
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$244K 0.01%
2,622
-1,344
GVA icon
855
Granite Construction
GVA
$5.3B
$243K 0.01%
2,105
-153
FR icon
856
First Industrial Realty Trust
FR
$7.72B
$242K 0.01%
4,230
-86
SUPN icon
857
Supernus Pharmaceuticals
SUPN
$2.88B
$241K 0.01%
4,852
+3,435
AVGE icon
858
Avantis All Equity Markets ETF
AVGE
$796M
$241K 0.01%
2,805
+128
CTSH icon
859
Cognizant
CTSH
$28.6B
$241K 0.01%
2,898
-535
PFG icon
860
Principal Financial Group
PFG
$19.2B
$240K 0.01%
2,724
+295
F icon
861
Ford
F
$46.6B
$239K 0.01%
18,203
+322
HUM icon
862
Humana
HUM
$20.9B
$238K 0.01%
930
-633
BINC icon
863
BlackRock Flexible Income ETF
BINC
$17.2B
$237K 0.01%
4,489
-219
FTAI icon
864
FTAI Aviation
FTAI
$25.3B
$237K 0.01%
1,202
-9
GSLC icon
865
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$236K 0.01%
1,783
NWG icon
866
NatWest
NWG
$58.2B
$235K 0.01%
13,453
-1,160
ASH icon
867
Ashland
ASH
$2.45B
$235K 0.01%
4,000
-1,223
MCHP icon
868
Microchip Technology
MCHP
$35.3B
$234K 0.01%
3,679
+782
TXRH icon
869
Texas Roadhouse
TXRH
$11.1B
$234K 0.01%
1,411
-396
COPY
870
Tweedy Browne Insider + Value ETF
COPY
$283M
$234K 0.01%
+18,145
FRT icon
871
Federal Realty Investment Trust
FRT
$8.91B
$234K 0.01%
2,320
+1,272
NNN icon
872
NNN REIT
NNN
$7.98B
$233K 0.01%
5,886
-996
SW
873
Smurfit Westrock
SW
$21.3B
$233K 0.01%
6,030
+205
TRP icon
874
TC Energy
TRP
$66.7B
$232K 0.01%
4,223
+232
HEI icon
875
HEICO Corp
HEI
$38.9B
$232K 0.01%
717
+140
33 34
35
36 37