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
MSTR icon
76
Strategy Inc
MSTR
$39B
$7.99M 0.29%
52,606
+17,270
PFN
77
PIMCO Income Strategy Fund II
PFN
$703M
$7.99M 0.29%
1,065,739
+6,573
LLY icon
78
Eli Lilly
LLY
$947B
$7.66M 0.28%
7,129
+733
FENI icon
79
Fidelity Enhanced International ETF
FENI
$7.11B
$7.63M 0.28%
208,720
+206,853
CRWD icon
80
CrowdStrike
CRWD
$99.7B
$7.63M 0.28%
16,287
-154
RBA icon
81
RB Global
RBA
$21.9B
$6.96M 0.26%
67,669
+216
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$74.7B
$6.87M 0.25%
47,895
+192
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18.5B
$6.63M 0.24%
89,403
-1,188
VT icon
84
Vanguard Total World Stock ETF
VT
$62.3B
$6.46M 0.24%
45,773
+2,147
AMGN icon
85
Amgen
AMGN
$207B
$6.4M 0.24%
19,555
+423
DHI icon
86
D.R. Horton
DHI
$45.3B
$6.38M 0.23%
44,267
+800
V icon
87
Visa
V
$638B
$6.21M 0.23%
17,720
-272
CVX icon
88
Chevron
CVX
$358B
$6.03M 0.22%
39,539
+1,299
PSH icon
89
PGIM Short Duration High Yield ETF
PSH
$122M
$6.01M 0.22%
119,412
+2,731
WWJD icon
90
Inspire International ETF
WWJD
$463M
$5.99M 0.22%
164,212
+10,044
XOM icon
91
Exxon Mobil
XOM
$623B
$5.96M 0.22%
49,527
+10,813
DFIV icon
92
Dimensional International Value ETF
DFIV
$17.6B
$5.89M 0.22%
118,026
-1,776
NFLX icon
93
Netflix
NFLX
$347B
$5.82M 0.21%
62,036
+336
KEX icon
94
Kirby Corp
KEX
$6.63B
$5.81M 0.21%
52,718
+2,068
CIEN icon
95
Ciena
CIEN
$38.2B
$5.64M 0.21%
24,113
-1,638
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$5.62M 0.21%
44,423
-505
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.24B
$5.58M 0.21%
109,715
+2,822
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$5.44M 0.2%
127,787
-15,353
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$5.11M 0.19%
101,688
+10,612
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.98M 0.18%
54,492
-76,454
2 3
4
5 6