EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
XOP icon
901
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$220K 0.01%
1,744
PATK icon
902
Patrick Industries
PATK
$2.79B
$217K 0.01%
2,006
+277
LOGI icon
903
Logitech
LOGI
$16.2B
$217K 0.01%
2,165
+279
OVV icon
904
Ovintiv
OVV
$16B
$216K 0.01%
5,520
-1,235
PJAN icon
905
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$216K 0.01%
4,589
RJF icon
906
Raymond James Financial
RJF
$29.4B
$215K 0.01%
1,342
+39
IAUM icon
907
iShares Gold Trust Micro
IAUM
$6.78B
$215K 0.01%
5,005
+3,118
NKE icon
908
Nike
NKE
$63.6B
$215K 0.01%
3,376
-456
MGM icon
909
MGM Resorts International
MGM
$12.1B
$215K 0.01%
5,894
-3,003
KVUE icon
910
Kenvue
KVUE
$33.9B
$215K 0.01%
12,457
+306
KR icon
911
Kroger
KR
$39.3B
$215K 0.01%
3,436
-289
IFF icon
912
International Flavors & Fragrances
IFF
$18.6B
$213K 0.01%
3,163
+1,211
UUP icon
913
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$213K 0.01%
+7,863
QDPL icon
914
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$212K 0.01%
5,000
+3,500
DUSB icon
915
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$212K 0.01%
+4,188
MLM icon
916
Martin Marietta Materials
MLM
$34.6B
$212K 0.01%
340
-41
KMID
917
Virtus KAR Mid-Cap ETF
KMID
$47M
$211K 0.01%
8,644
-617
PHG icon
918
Philips
PHG
$25.3B
$210K 0.01%
7,759
+399
CGIC
919
Capital Group International Core Equity ETF
CGIC
$1.78B
$210K 0.01%
6,460
+2,451
MELI icon
920
Mercado Libre
MELI
$81.4B
$209K 0.01%
104
+15
ETSY icon
921
Etsy
ETSY
$6.32B
$209K 0.01%
3,774
+381
SEIC icon
922
SEI Investments
SEIC
$10.7B
$209K 0.01%
2,544
+865
SSO icon
923
ProShares Ultra S&P500
SSO
$7.93B
$208K 0.01%
3,595
+393
AFRM icon
924
Affirm
AFRM
$21.1B
$208K 0.01%
2,796
-399
HST icon
925
Host Hotels & Resorts
HST
$16.9B
$208K 0.01%
11,710
+2,269
35 36
37
38 39