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
ULS icon
1026
UL Solutions
ULS
$17.2B
$167K 0.01%
2,124
-350
LII icon
1027
Lennox International
LII
$16.8B
$167K 0.01%
345
-341
ESGD icon
1028
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$167K 0.01%
1,760
-196
TKO icon
1029
TKO Group
TKO
$15.1B
$167K 0.01%
801
-27
STT icon
1030
State Street
STT
$35.5B
$167K 0.01%
1,297
+64
LCTD icon
1031
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$167K 0.01%
3,060
-978
MWA icon
1032
Mueller Water Products
MWA
$4.39B
$167K 0.01%
7,017
+934
RDDT icon
1033
Reddit
RDDT
$26.6B
$167K 0.01%
727
+86
CRBG icon
1034
Corebridge Financial
CRBG
$11.6B
$167K 0.01%
5,529
+803
FGDL icon
1035
Franklin Responsibly Sourced Gold ETF
FGDL
$495M
$166K 0.01%
2,880
-163
RPM icon
1036
RPM International
RPM
$12.6B
$166K 0.01%
1,593
+976
NJUL icon
1037
Innovator Growth-100 Power Buffer ETF July
NJUL
$211M
$166K 0.01%
2,280
-89
ESNT icon
1038
Essent Group
ESNT
$5.44B
$165K 0.01%
2,540
+765
JPIB icon
1039
JPMorgan International Bond Opportunities ETF
JPIB
$1.82B
$165K 0.01%
3,386
-140
NDSN icon
1040
Nordson
NDSN
$15.1B
$165K 0.01%
686
-150
BJ icon
1041
BJs Wholesale Club
BJ
$12.7B
$165K 0.01%
1,828
-397
CHRW icon
1042
C.H. Robinson
CHRW
$20.2B
$164K 0.01%
1,022
+188
VVR icon
1043
Invesco Senior Income Trust
VVR
$480M
$164K 0.01%
50,046
+17,819
QLYS icon
1044
Qualys
QLYS
$3.22B
$164K 0.01%
1,231
+101
CATH icon
1045
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$164K 0.01%
1,989
CDL icon
1046
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$372M
$163K 0.01%
2,374
+27
APAM icon
1047
Artisan Partners
APAM
$2.58B
$163K 0.01%
3,999
+829
RING icon
1048
iShares MSCI Global Gold Miners ETF
RING
$3.06B
$163K 0.01%
2,208
+33
CRS icon
1049
Carpenter Technology
CRS
$20.3B
$162K 0.01%
516
-89
GLDM icon
1050
SPDR Gold MiniShares Trust
GLDM
$29B
$162K 0.01%
1,902
+1,338
40 41
42
43 44