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
GHC icon
926
Graham Holdings Company
GHC
$5.05B
$207K 0.01%
188
+7
TAK icon
927
Takeda Pharmaceutical
TAK
$56.5B
$206K 0.01%
13,227
-3,700
SECT icon
928
Main Sector Rotation ETF
SECT
$2.48B
$206K 0.01%
3,195
-2
AER icon
929
AerCap
AER
$23.8B
$206K 0.01%
1,431
+189
IHG icon
930
InterContinental Hotels
IHG
$21.8B
$205K 0.01%
1,455
+199
AR icon
931
Antero Resources
AR
$10.6B
$204K 0.01%
5,909
+1,656
AVIR icon
932
Atea Pharmaceuticals
AVIR
$324M
$203K 0.01%
56,982
-93,899
RGLD icon
933
Royal Gold
RGLD
$22.4B
$203K 0.01%
914
+88
SPIB icon
934
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$203K 0.01%
6,001
-26
FWONK icon
935
Liberty Media Series C
FWONK
$21.3B
$203K 0.01%
2,058
-98
VIK icon
936
Viking Holdings
VIK
$34.2B
$203K 0.01%
2,839
+2,773
BNS icon
937
Scotiabank
BNS
$94.4B
$202K 0.01%
2,748
+375
BHP icon
938
BHP
BHP
$177B
$202K 0.01%
3,353
+90
CPA icon
939
Copa Holdings
CPA
$6.34B
$202K 0.01%
1,678
-8
KEY icon
940
KeyCorp
KEY
$25.6B
$201K 0.01%
9,743
+4,823
NLY icon
941
Annaly Capital Management
NLY
$16.2B
$201K 0.01%
8,970
+2,157
BKLN icon
942
Invesco Senior Loan ETF
BKLN
$7.62B
$200K 0.01%
+9,533
AKAM icon
943
Akamai
AKAM
$13.7B
$199K 0.01%
2,286
-255
PUK icon
944
Prudential
PUK
$41.2B
$199K 0.01%
6,406
+359
CNQ icon
945
Canadian Natural Resources
CNQ
$81.4B
$199K 0.01%
5,889
+950
HALO icon
946
Halozyme
HALO
$9.55B
$199K 0.01%
2,953
-96
CHTR icon
947
Charter Communications
CHTR
$29.3B
$199K 0.01%
951
-324
AL icon
948
Air Lease Corp
AL
$7.21B
$198K 0.01%
3,089
+253
TNL icon
949
Travel + Leisure Co
TNL
$4.72B
$198K 0.01%
2,810
+69
IWN icon
950
iShares Russell 2000 Value ETF
IWN
$13.1B
$198K 0.01%
1,090
+118
36 37
38
39 40