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
PDD icon
1001
Pinduoduo
PDD
$149B
$175K 0.01%
1,547
-285
IGIB icon
1002
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$175K 0.01%
3,255
-18
RMBS icon
1003
Rambus
RMBS
$11.5B
$175K 0.01%
1,906
+2
IXUS icon
1004
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$175K 0.01%
2,065
-627
CASY icon
1005
Casey's General Stores
CASY
$24.5B
$174K 0.01%
315
+133
IJK icon
1006
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$174K 0.01%
1,795
AIQ icon
1007
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$174K 0.01%
3,419
+3,382
OMF icon
1008
OneMain Financial
OMF
$7.26B
$174K 0.01%
2,570
+828
KHC icon
1009
Kraft Heinz
KHC
$29.2B
$174K 0.01%
7,158
+2,085
HMY icon
1010
Harmony Gold Mining
HMY
$12.7B
$173K 0.01%
8,703
-1,941
ARGX icon
1011
argenx
ARGX
$50.2B
$172K 0.01%
205
+30
WPC icon
1012
W.P. Carey
WPC
$15.6B
$172K 0.01%
2,677
+48
FTRE icon
1013
Fortrea Holdings
FTRE
$1.35B
$172K 0.01%
9,983
+19
ZBRA icon
1014
Zebra Technologies
ZBRA
$12.7B
$172K 0.01%
709
-499
WTS icon
1015
Watts Water Technologies
WTS
$10.6B
$172K 0.01%
623
+88
FTS icon
1016
Fortis
FTS
$27.3B
$172K 0.01%
3,303
-14
MHK icon
1017
Mohawk Industries
MHK
$8.15B
$171K 0.01%
1,569
+105
TROW icon
1018
T. Rowe Price
TROW
$20.7B
$171K 0.01%
1,674
+219
NWSA icon
1019
News Corp Class A
NWSA
$12.5B
$171K 0.01%
6,560
-10,175
SPDW icon
1020
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$170K 0.01%
3,837
-590
ZWS icon
1021
Zurn Elkay Water Solutions
ZWS
$8.81B
$170K 0.01%
3,660
-1,211
REET icon
1022
iShares Global REIT ETF
REET
$4.57B
$169K 0.01%
6,781
-246
ITT icon
1023
ITT
ITT
$17.8B
$169K 0.01%
973
+161
LFUS icon
1024
Littelfuse
LFUS
$8.71B
$168K 0.01%
663
-83
ULS icon
1025
UL Solutions
ULS
$14.4B
$167K 0.01%
2,124
-350
39 40
41
42 43