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
EPR icon
976
EPR Properties
EPR
$3.79B
$185K 0.01%
3,715
-1,073
VMI icon
977
Valmont Industries
VMI
$7.94B
$185K 0.01%
459
+39
GIL icon
978
Gildan
GIL
$10.7B
$185K 0.01%
2,954
+591
CR icon
979
Crane Co
CR
$10.1B
$184K 0.01%
997
+203
KMB icon
980
Kimberly-Clark
KMB
$33B
$184K 0.01%
1,823
-819
LYB icon
981
LyondellBasell Industries
LYB
$24.9B
$184K 0.01%
4,238
-4
AZZ icon
982
AZZ Inc
AZZ
$3.84B
$183K 0.01%
1,710
+281
EXPD icon
983
Expeditors International
EXPD
$19.1B
$182K 0.01%
1,222
+182
MUSA icon
984
Murphy USA
MUSA
$8.85B
$182K 0.01%
451
+323
PCLO
985
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$181K 0.01%
7,257
-140
BALL icon
986
Ball Corp
BALL
$16.2B
$181K 0.01%
3,418
+1,320
RS icon
987
Reliance Steel & Aluminium
RS
$15.5B
$181K 0.01%
626
-103
LBRT icon
988
Liberty Energy
LBRT
$4.67B
$180K 0.01%
9,753
+6,354
STEP icon
989
StepStone Group
STEP
$3.83B
$179K 0.01%
2,790
+347
VV icon
990
Vanguard Large-Cap ETF
VV
$45.6B
$178K 0.01%
567
FITB
991
Fifth Third Bancorp
FITB
$41.5B
$178K 0.01%
3,810
+1,237
GSK icon
992
GSK
GSK
$109B
$178K 0.01%
3,635
+781
FLR icon
993
Fluor
FLR
$6.86B
$178K 0.01%
4,494
+2,249
PII icon
994
Polaris
PII
$3.22B
$178K 0.01%
2,815
+819
TLN
995
Talen Energy Corp
TLN
$14.9B
$178K 0.01%
475
+55
MORN icon
996
Morningstar
MORN
$6.29B
$178K 0.01%
819
+384
DXCM icon
997
DexCom
DXCM
$25.7B
$177K 0.01%
2,672
+1,804
CHWY icon
998
Chewy
CHWY
$11B
$177K 0.01%
5,353
-3,562
NSP icon
999
Insperity
NSP
$983M
$177K 0.01%
4,566
+869
MKL icon
1000
Markel Group
MKL
$23.8B
$176K 0.01%
82
-30
38 39
40
41 42