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
OKE icon
851
Oneok
OKE
$51.5B
$245K 0.01%
3,331
-201
AA icon
852
Alcoa
AA
$15.3B
$244K 0.01%
4,597
+2,433
BOND icon
853
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$244K 0.01%
2,622
-1,344
GVA icon
854
Granite Construction
GVA
$5.68B
$243K 0.01%
2,105
-153
FR icon
855
First Industrial Realty Trust
FR
$7.92B
$242K 0.01%
4,230
-86
SUPN icon
856
Supernus Pharmaceuticals
SUPN
$2.96B
$241K 0.01%
4,852
+3,435
AVGE icon
857
Avantis All Equity Markets ETF
AVGE
$766M
$241K 0.01%
2,805
+128
CTSH icon
858
Cognizant
CTSH
$36.9B
$241K 0.01%
2,898
-535
PFG icon
859
Principal Financial Group
PFG
$21.4B
$240K 0.01%
2,724
+295
F icon
860
Ford
F
$55B
$239K 0.01%
18,203
+322
HUM icon
861
Humana
HUM
$23.3B
$238K 0.01%
930
-633
BINC icon
862
BlackRock Flexible Income ETF
BINC
$16.4B
$237K 0.01%
4,489
-219
FTAI icon
863
FTAI Aviation
FTAI
$28B
$237K 0.01%
1,202
-9
GSLC icon
864
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$236K 0.01%
1,783
NWG icon
865
NatWest
NWG
$72.2B
$235K 0.01%
13,453
-1,160
ASH icon
866
Ashland
ASH
$2.94B
$235K 0.01%
4,000
-1,223
MCHP icon
867
Microchip Technology
MCHP
$41.1B
$234K 0.01%
3,679
+782
TXRH icon
868
Texas Roadhouse
TXRH
$12.6B
$234K 0.01%
1,411
-396
COPY
869
Tweedy Browne Insider + Value ETF
COPY
$255M
$234K 0.01%
+18,145
FRT icon
870
Federal Realty Investment Trust
FRT
$9.12B
$234K 0.01%
2,320
+1,272
NNN icon
871
NNN REIT
NNN
$8.15B
$233K 0.01%
5,886
-996
SW
872
Smurfit Westrock
SW
$23.1B
$233K 0.01%
6,030
+205
TRP icon
873
TC Energy
TRP
$62.3B
$232K 0.01%
4,223
+232
HEI icon
874
HEICO Corp
HEI
$45.5B
$232K 0.01%
717
+140
SITE icon
875
SiteOne Landscape Supply
SITE
$6.68B
$232K 0.01%
1,864
+426
33 34
35
36 37