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
ARCC icon
926
Ares Capital
ARCC
$13.5B
$208K 0.01%
10,262
-1,863
GHC icon
927
Graham Holdings Company
GHC
$4.88B
$207K 0.01%
188
+7
TAK icon
928
Takeda Pharmaceutical
TAK
$49.3B
$206K 0.01%
13,227
-3,700
SECT icon
929
Main Sector Rotation ETF
SECT
$2.69B
$206K 0.01%
3,195
-2
AER icon
930
AerCap
AER
$21.6B
$206K 0.01%
1,431
+189
IHG icon
931
InterContinental Hotels
IHG
$24.1B
$205K 0.01%
1,455
+199
AR icon
932
Antero Resources
AR
$11B
$204K 0.01%
5,909
+1,656
AVIR icon
933
Atea Pharmaceuticals
AVIR
$340M
$203K 0.01%
56,982
-93,899
RGLD icon
934
Royal Gold
RGLD
$17.5B
$203K 0.01%
914
+88
SPIB icon
935
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$203K 0.01%
6,001
-26
FWONK icon
936
Liberty Media Series C
FWONK
$22B
$203K 0.01%
2,058
-98
VIK icon
937
Viking Holdings
VIK
$40.1B
$203K 0.01%
2,839
+2,773
BNS icon
938
Scotiabank
BNS
$98.8B
$202K 0.01%
2,748
+375
BHP icon
939
BHP
BHP
$210B
$202K 0.01%
3,353
+90
CPA icon
940
Copa Holdings
CPA
$5.45B
$202K 0.01%
1,678
-8
KEY icon
941
KeyCorp
KEY
$23.6B
$201K 0.01%
9,743
+4,823
NLY icon
942
Annaly Capital Management
NLY
$15.5B
$201K 0.01%
8,970
+2,157
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$7.18B
$200K 0.01%
+9,533
AKAM icon
944
Akamai
AKAM
$21.7B
$199K 0.01%
2,286
-255
PUK icon
945
Prudential
PUK
$31.9B
$199K 0.01%
6,406
+359
CNQ icon
946
Canadian Natural Resources
CNQ
$95.3B
$199K 0.01%
5,889
+950
HALO icon
947
Halozyme
HALO
$8.48B
$199K 0.01%
2,953
-96
CHTR icon
948
Charter Communications
CHTR
$16.2B
$199K 0.01%
951
-324
AL
949
DELISTED
Air Lease Corp
AL
$198K 0.01%
3,089
+253
TNL icon
950
Travel + Leisure Co
TNL
$4.48B
$198K 0.01%
2,810
+69
36 37
38
39 40