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
IWN icon
951
iShares Russell 2000 Value ETF
IWN
$12.6B
$198K 0.01%
1,090
+118
CVSA
952
Covista Inc.
CVSA
$4B
$196K 0.01%
1,897
+376
DRI icon
953
Darden Restaurants
DRI
$23.2B
$196K 0.01%
1,064
+157
THG icon
954
Hanover Insurance
THG
$5.99B
$195K 0.01%
1,068
+257
RNR icon
955
RenaissanceRe
RNR
$12.7B
$194K 0.01%
689
+195
MUST icon
956
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
$193K 0.01%
9,388
+729
COLL icon
957
Collegium Pharmaceutical
COLL
$1.06B
$193K 0.01%
4,174
+611
JNK icon
958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$193K 0.01%
1,983
+590
SLVP icon
959
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$966M
$192K 0.01%
5,614
+219
IR icon
960
Ingersoll Rand
IR
$32.8B
$192K 0.01%
2,425
-237
CACI icon
961
CACI
CACI
$12.8B
$192K 0.01%
360
+88
LUV icon
962
Southwest Airlines
LUV
$19.7B
$191K 0.01%
4,623
-1,036
DLTR icon
963
Dollar Tree
DLTR
$21B
$191K 0.01%
1,551
+300
RMD icon
964
ResMed
RMD
$33B
$191K 0.01%
791
+31
CTRA icon
965
Coterra Energy
CTRA
$26.7B
$190K 0.01%
7,226
+1,648
RYAAY icon
966
Ryanair
RYAAY
$32.1B
$190K 0.01%
2,632
+620
W icon
967
Wayfair
W
$10.4B
$190K 0.01%
1,888
+594
XLU icon
968
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$189K 0.01%
4,433
-61
BUD icon
969
AB InBev
BUD
$135B
$189K 0.01%
2,954
+380
APTV icon
970
Aptiv
APTV
$15.1B
$189K 0.01%
2,483
-84
B
971
Barrick Mining
B
$65.3B
$189K 0.01%
4,330
+1,022
DCI icon
972
Donaldson
DCI
$10.1B
$187K 0.01%
2,107
+66
PCTY icon
973
Paylocity
PCTY
$5.9B
$187K 0.01%
1,224
+578
VONV icon
974
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$186K 0.01%
2,012
+1,960
PAHC icon
975
Phibro Animal Health
PAHC
$2.31B
$185K 0.01%
4,964
+731
37 38
39
40 41