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
LII icon
1026
Lennox International
LII
$18.4B
$167K 0.01%
345
-341
ESGD icon
1027
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$167K 0.01%
1,760
-196
TKO icon
1028
TKO Group
TKO
$16.7B
$167K 0.01%
801
-27
STT icon
1029
State Street
STT
$36.9B
$167K 0.01%
1,297
+64
LCTD icon
1030
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$167K 0.01%
3,060
-978
MWA icon
1031
Mueller Water Products
MWA
$4.56B
$167K 0.01%
7,017
+934
RDDT icon
1032
Reddit
RDDT
$26.7B
$167K 0.01%
727
+86
CRBG icon
1033
Corebridge Financial
CRBG
$15.7B
$167K 0.01%
5,529
+803
FGDL icon
1034
Franklin Responsibly Sourced Gold ETF
FGDL
$544M
$166K 0.01%
2,880
-163
RPM icon
1035
RPM International
RPM
$15B
$166K 0.01%
1,593
+976
NJUL icon
1036
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
$166K 0.01%
2,280
-89
ESNT icon
1037
Essent Group
ESNT
$6.31B
$165K 0.01%
2,540
+765
JPIB icon
1038
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$165K 0.01%
3,386
-140
NDSN icon
1039
Nordson
NDSN
$16.2B
$165K 0.01%
686
-150
BJ icon
1040
BJs Wholesale Club
BJ
$13.1B
$165K 0.01%
1,828
-397
CHRW icon
1041
C.H. Robinson
CHRW
$23.7B
$164K 0.01%
1,022
+188
VVR icon
1042
Invesco Senior Income Trust
VVR
$508M
$164K 0.01%
50,046
+17,819
QLYS icon
1043
Qualys
QLYS
$3.97B
$164K 0.01%
1,231
+101
CATH icon
1044
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$164K 0.01%
1,989
CDL icon
1045
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$163K 0.01%
2,374
+27
APAM icon
1046
Artisan Partners
APAM
$3.18B
$163K 0.01%
3,999
+829
RING icon
1047
iShares MSCI Global Gold Miners ETF
RING
$3.38B
$163K 0.01%
2,208
+33
CRS icon
1048
Carpenter Technology
CRS
$18.2B
$162K 0.01%
516
-89
GLDM icon
1049
SPDR Gold MiniShares Trust
GLDM
$31B
$162K 0.01%
1,902
+1,338
MT icon
1050
ArcelorMittal
MT
$46.7B
$162K 0.01%
3,561
+573
40 41
42
43 44