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
OLLI icon
1051
Ollie's Bargain Outlet
OLLI
$6.9B
$162K 0.01%
1,480
-84
WEX icon
1052
WEX
WEX
$5.45B
$162K 0.01%
1,087
+675
VOD icon
1053
Vodafone
VOD
$35.4B
$162K 0.01%
12,246
+307
REYN icon
1054
Reynolds Consumer Products
REYN
$4.79B
$161K 0.01%
7,041
-1,187
BCX icon
1055
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$161K 0.01%
14,688
FOF icon
1056
Cohen & Steers Closed End Opportunity Fund
FOF
$398M
$160K 0.01%
12,157
GWRE icon
1057
Guidewire Software
GWRE
$10.9B
$160K 0.01%
796
-195
UGA icon
1058
United States Gasoline Fund
UGA
$86.8M
$159K 0.01%
2,581
+664
WBD icon
1059
Warner Bros
WBD
$67.8B
$159K 0.01%
5,525
-436
BCML icon
1060
BayCom
BCML
$333M
$159K 0.01%
5,410
-200
CHE icon
1061
Chemed
CHE
$6.32B
$159K 0.01%
371
+80
FCNCA icon
1062
First Citizens BancShares
FCNCA
$26.2B
$159K 0.01%
74
-8
ONTO icon
1063
Onto Innovation
ONTO
$10.4B
$159K 0.01%
1,006
+499
QRVO icon
1064
Qorvo
QRVO
$7.76B
$159K 0.01%
1,879
-529
UPWK icon
1065
Upwork
UPWK
$2.47B
$159K 0.01%
8,003
+1,771
SNN icon
1066
Smith & Nephew
SNN
$14.7B
$158K 0.01%
4,825
-248
PPL icon
1067
PPL Corp
PPL
$26.6B
$158K 0.01%
4,517
-185
RHI icon
1068
Robert Half
RHI
$3.18B
$158K 0.01%
5,819
-422
LW icon
1069
Lamb Weston
LW
$6.96B
$157K 0.01%
3,758
+40
AWK icon
1070
American Water Works
AWK
$24.3B
$157K 0.01%
1,200
-118
NXST icon
1071
Nexstar Media Group
NXST
$6.71B
$156K 0.01%
768
GPN icon
1072
Global Payments
GPN
$20.4B
$156K 0.01%
2,012
+726
MPT
1073
Medical Properties Trust
MPT
$3.22B
$156K 0.01%
31,138
+7,212
POOL icon
1074
Pool Corp
POOL
$9.91B
$156K 0.01%
680
-103
CLS icon
1075
Celestica
CLS
$35.3B
$155K 0.01%
526
+64
41 42
43
44 45