EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
DD icon
1001
DuPont de Nemours
DD
$19B
$176K 0.01%
4,376
-5,201
PDD icon
1002
Pinduoduo
PDD
$121B
$175K 0.01%
1,547
-285
IGIB icon
1003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$175K 0.01%
3,255
-18
RMBS icon
1004
Rambus
RMBS
$15.7B
$175K 0.01%
1,906
+2
IXUS icon
1005
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$175K 0.01%
2,065
-627
CASY icon
1006
Casey's General Stores
CASY
$28.2B
$174K 0.01%
315
+133
IJK icon
1007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$174K 0.01%
1,795
AIQ icon
1008
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$174K 0.01%
3,419
+3,382
OMF icon
1009
OneMain Financial
OMF
$6.4B
$174K 0.01%
2,570
+828
KHC icon
1010
Kraft Heinz
KHC
$26.8B
$174K 0.01%
7,158
+2,085
HMY icon
1011
Harmony Gold Mining
HMY
$9.82B
$173K 0.01%
8,703
-1,941
ARGX icon
1012
argenx
ARGX
$55.4B
$172K 0.01%
205
+30
WPC icon
1013
W.P. Carey
WPC
$16.6B
$172K 0.01%
2,677
+48
FTRE icon
1014
Fortrea Holdings
FTRE
$1.52B
$172K 0.01%
9,983
+19
ZBRA icon
1015
Zebra Technologies
ZBRA
$11.1B
$172K 0.01%
709
-499
WTS icon
1016
Watts Water Technologies
WTS
$10.5B
$172K 0.01%
623
+88
FTS icon
1017
Fortis
FTS
$28.5B
$172K 0.01%
3,303
-14
MHK icon
1018
Mohawk Industries
MHK
$6.27B
$171K 0.01%
1,569
+105
TROW icon
1019
T. Rowe Price
TROW
$22.7B
$171K 0.01%
1,674
+219
NWSA icon
1020
News Corp Class A
NWSA
$14.9B
$171K 0.01%
6,560
-10,175
SPDW icon
1021
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$170K 0.01%
3,837
-590
ZWS icon
1022
Zurn Elkay Water Solutions
ZWS
$7.9B
$170K 0.01%
3,660
-1,211
REET icon
1023
iShares Global REIT ETF
REET
$4.75B
$169K 0.01%
6,781
-246
ITT icon
1024
ITT
ITT
$17.1B
$169K 0.01%
973
+161
LFUS icon
1025
Littelfuse
LFUS
$11.6B
$168K 0.01%
663
-83
39 40
41
42 43