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
ATGE icon
951
Adtalem Global Education
ATGE
$3.61B
$196K 0.01%
1,897
+376
DRI icon
952
Darden Restaurants
DRI
$24.9B
$196K 0.01%
1,064
+157
THG icon
953
Hanover Insurance
THG
$6.18B
$195K 0.01%
1,068
+257
RNR icon
954
RenaissanceRe
RNR
$13.2B
$194K 0.01%
689
+195
MUST icon
955
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$193K 0.01%
9,388
+729
COLL icon
956
Collegium Pharmaceutical
COLL
$1.5B
$193K 0.01%
4,174
+611
JNK icon
957
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$193K 0.01%
1,983
+590
SLVP icon
958
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$192K 0.01%
5,614
+219
IR icon
959
Ingersoll Rand
IR
$38.9B
$192K 0.01%
2,425
-237
CACI icon
960
CACI
CACI
$13.7B
$192K 0.01%
360
+88
LUV icon
961
Southwest Airlines
LUV
$26.7B
$191K 0.01%
4,623
-1,036
DLTR icon
962
Dollar Tree
DLTR
$24.6B
$191K 0.01%
1,551
+300
RMD icon
963
ResMed
RMD
$39.6B
$191K 0.01%
791
+31
CTRA icon
964
Coterra Energy
CTRA
$23.3B
$190K 0.01%
7,226
+1,648
RYAAY icon
965
Ryanair
RYAAY
$36B
$190K 0.01%
2,632
+620
W icon
966
Wayfair
W
$12.1B
$190K 0.01%
1,888
+594
XLU icon
967
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$189K 0.01%
4,433
-61
BUD icon
968
AB InBev
BUD
$147B
$189K 0.01%
2,954
+380
APTV icon
969
Aptiv
APTV
$17.8B
$189K 0.01%
2,483
-84
B
970
Barrick Mining
B
$75.7B
$189K 0.01%
4,330
+1,022
DCI icon
971
Donaldson
DCI
$12.6B
$187K 0.01%
2,107
+66
PCTY icon
972
Paylocity
PCTY
$6.35B
$187K 0.01%
1,224
+578
VONV icon
973
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$186K 0.01%
2,012
+1,960
PAHC icon
974
Phibro Animal Health
PAHC
$2.15B
$185K 0.01%
4,964
+731
EPR icon
975
EPR Properties
EPR
$4.28B
$185K 0.01%
3,715
-1,073
37 38
39
40 41