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
ARCC icon
926
Ares Capital
ARCC
$13B
$208K 0.01%
10,262
-1,863
GHC icon
927
Graham Holdings Company
GHC
$4.67B
$207K 0.01%
188
+7
TAK icon
928
Takeda Pharmaceutical
TAK
$57.8B
$206K 0.01%
13,227
-3,700
SECT icon
929
Main Sector Rotation ETF
SECT
$2.34B
$206K 0.01%
3,195
-2
AER icon
930
AerCap
AER
$22.4B
$206K 0.01%
1,431
+189
IHG icon
931
InterContinental Hotels
IHG
$20B
$205K 0.01%
1,455
+199
AR icon
932
Antero Resources
AR
$13.8B
$204K 0.01%
5,909
+1,656
AVIR icon
933
Atea Pharmaceuticals
AVIR
$433M
$203K 0.01%
56,982
-93,899
RGLD icon
934
Royal Gold
RGLD
$19.8B
$203K 0.01%
914
+88
SPIB icon
935
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$203K 0.01%
6,001
-26
FWONK icon
936
Liberty Media Series C
FWONK
$20.9B
$203K 0.01%
2,058
-98
VIK icon
937
Viking Holdings
VIK
$33.2B
$203K 0.01%
2,839
+2,773
BNS icon
938
Scotiabank
BNS
$86.2B
$202K 0.01%
2,748
+375
BHP icon
939
BHP
BHP
$178B
$202K 0.01%
3,353
+90
CPA icon
940
Copa Holdings
CPA
$4.74B
$202K 0.01%
1,678
-8
KEY icon
941
KeyCorp
KEY
$21.8B
$201K 0.01%
9,743
+4,823
NLY icon
942
Annaly Capital Management
NLY
$15.4B
$201K 0.01%
8,970
+2,157
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$5.89B
$200K 0.01%
+9,533
AKAM icon
944
Akamai
AKAM
$17.3B
$199K 0.01%
2,286
-255
PUK icon
945
Prudential
PUK
$37.3B
$199K 0.01%
6,406
+359
CNQ icon
946
Canadian Natural Resources
CNQ
$103B
$199K 0.01%
5,889
+950
HALO icon
947
Halozyme
HALO
$7.46B
$199K 0.01%
2,953
-96
CHTR icon
948
Charter Communications
CHTR
$27.3B
$199K 0.01%
951
-324
AL icon
949
Air Lease Corp
AL
$7.25B
$198K 0.01%
3,089
+253
TNL icon
950
Travel + Leisure Co
TNL
$4.49B
$198K 0.01%
2,810
+69
36 37
38
39 40