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
PATK icon
901
Patrick Industries
PATK
$4.69B
$217K 0.01%
2,006
+277
LOGI icon
902
Logitech
LOGI
$13.4B
$217K 0.01%
2,165
+279
OVV icon
903
Ovintiv
OVV
$13.2B
$216K 0.01%
5,520
-1,235
PJAN icon
904
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$216K 0.01%
4,589
RJF icon
905
Raymond James Financial
RJF
$33.9B
$215K 0.01%
1,342
+39
IAUM icon
906
iShares Gold Trust Micro
IAUM
$7.44B
$215K 0.01%
5,005
+3,118
NKE icon
907
Nike
NKE
$94.6B
$215K 0.01%
3,376
-456
MGM icon
908
MGM Resorts International
MGM
$9.68B
$215K 0.01%
5,894
-3,003
KVUE icon
909
Kenvue
KVUE
$34.7B
$215K 0.01%
12,457
+306
KR icon
910
Kroger
KR
$42.7B
$215K 0.01%
3,436
-289
IFF icon
911
International Flavors & Fragrances
IFF
$19.2B
$213K 0.01%
3,163
+1,211
UUP icon
912
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
$213K 0.01%
+7,863
QDPL icon
913
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$212K 0.01%
5,000
+3,500
DUSB icon
914
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$212K 0.01%
+4,188
MLM icon
915
Martin Marietta Materials
MLM
$41.6B
$212K 0.01%
340
-41
KMID
916
Virtus KAR Mid-Cap ETF
KMID
$41.3M
$211K 0.01%
8,644
-617
PHG icon
917
Philips
PHG
$28B
$210K 0.01%
7,759
+399
CGIC
918
Capital Group International Core Equity ETF
CGIC
$1.21B
$210K 0.01%
6,460
+2,451
MELI icon
919
Mercado Libre
MELI
$99.9B
$209K 0.01%
104
+15
ETSY icon
920
Etsy
ETSY
$5.71B
$209K 0.01%
3,774
+381
SEIC icon
921
SEI Investments
SEIC
$10.3B
$209K 0.01%
2,544
+865
SSO icon
922
ProShares Ultra S&P500
SSO
$8.09B
$208K 0.01%
3,595
+393
AFRM icon
923
Affirm
AFRM
$19B
$208K 0.01%
2,796
-399
HST icon
924
Host Hotels & Resorts
HST
$13.3B
$208K 0.01%
11,710
+2,269
ARCC icon
925
Ares Capital
ARCC
$13.9B
$208K 0.01%
10,262
-1,863
35 36
37
38 39