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
MT icon
1051
ArcelorMittal
MT
$40.6B
$162K 0.01%
3,561
+573
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$5.57B
$162K 0.01%
1,480
-84
WEX icon
1053
WEX
WEX
$5.23B
$162K 0.01%
1,087
+675
VOD icon
1054
Vodafone
VOD
$34.1B
$162K 0.01%
12,246
+307
REYN icon
1055
Reynolds Consumer Products
REYN
$4.44B
$161K 0.01%
7,041
-1,187
BCX icon
1056
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
$161K 0.01%
14,688
FOF icon
1057
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$160K 0.01%
12,157
GWRE icon
1058
Guidewire Software
GWRE
$12.6B
$160K 0.01%
796
-195
UGA icon
1059
United States Gasoline Fund
UGA
$134M
$159K 0.01%
2,581
+664
WBD icon
1060
Warner Bros
WBD
$67.5B
$159K 0.01%
5,525
-436
BCML icon
1061
BayCom
BCML
$318M
$159K 0.01%
5,410
-200
CHE icon
1062
Chemed
CHE
$5.13B
$159K 0.01%
371
+80
FCNCA icon
1063
First Citizens BancShares
FCNCA
$22.3B
$159K 0.01%
74
-8
ONTO icon
1064
Onto Innovation
ONTO
$10.9B
$159K 0.01%
1,006
+499
QRVO icon
1065
Qorvo
QRVO
$7.51B
$159K 0.01%
1,879
-529
UPWK icon
1066
Upwork
UPWK
$1.47B
$159K 0.01%
8,003
+1,771
SNN icon
1067
Smith & Nephew
SNN
$13.8B
$158K 0.01%
4,825
-248
PPL icon
1068
PPL Corp
PPL
$28.1B
$158K 0.01%
4,517
-185
RHI icon
1069
Robert Half
RHI
$2.46B
$158K 0.01%
5,819
-422
LW icon
1070
Lamb Weston
LW
$5.76B
$157K 0.01%
3,758
+40
AWK icon
1071
American Water Works
AWK
$26.3B
$157K 0.01%
1,200
-118
NXST icon
1072
Nexstar Media Group
NXST
$6.67B
$156K 0.01%
768
GPN icon
1073
Global Payments
GPN
$19.5B
$156K 0.01%
2,012
+726
MPT
1074
Medical Properties Trust
MPT
$2.78B
$156K 0.01%
31,138
+7,212
POOL icon
1075
Pool Corp
POOL
$7.45B
$156K 0.01%
680
-103
41 42
43
44 45