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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
1076
ORIX
IX
$32.7B
$146K 0.01%
5,597
-767
ITT icon
1077
ITT
ITT
$16.7B
$145K 0.01%
812
+112
PK icon
1078
Park Hotels & Resorts
PK
$2.1B
$145K 0.01%
13,079
-368
TU icon
1079
Telus
TU
$20.5B
$145K 0.01%
9,187
+489
REXR icon
1080
Rexford Industrial Realty
REXR
$7.88B
$144K 0.01%
3,493
+241
STT icon
1081
State Street
STT
$35.2B
$143K 0.01%
1,233
+166
FOX icon
1082
Fox Class B
FOX
$22.3B
$143K 0.01%
2,493
+193
AR icon
1083
Antero Resources
AR
$13.4B
$143K 0.01%
4,253
+1,264
SPLV icon
1084
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$143K 0.01%
1,941
-3
SEIC icon
1085
SEI Investments
SEIC
$9.58B
$142K 0.01%
1,679
+180
TTWO icon
1086
Take-Two Interactive
TTWO
$35.4B
$141K 0.01%
547
-179
ALK icon
1087
Alaska Air
ALK
$4.41B
$141K 0.01%
2,834
+558
RING icon
1088
iShares MSCI Global Gold Miners ETF
RING
$2.97B
$141K 0.01%
2,175
-109
FSK icon
1089
FS KKR Capital
FSK
$2.81B
$140K 0.01%
9,407
+8
AM icon
1090
Antero Midstream
AM
$11B
$140K 0.01%
7,214
-342
DLB icon
1091
Dolby
DLB
$5.62B
$140K 0.01%
1,931
-667
SANM icon
1092
Sanmina
SANM
$7.36B
$139K 0.01%
1,210
-17
UMC icon
1093
United Microelectronic
UMC
$22.8B
$139K 0.01%
18,366
-2,745
VOD icon
1094
Vodafone
VOD
$33.9B
$138K 0.01%
11,939
-494
FE icon
1095
FirstEnergy
FE
$28.4B
$138K 0.01%
3,018
+517
DOX icon
1096
Amdocs
DOX
$6.85B
$138K 0.01%
1,681
+21
NLY icon
1097
Annaly Capital Management
NLY
$15.1B
$138K 0.01%
6,813
+557
APAM icon
1098
Artisan Partners
APAM
$2.53B
$138K 0.01%
3,170
+625
THO icon
1099
Thor Industries
THO
$4.37B
$137K 0.01%
1,324
-512
KT icon
1100
KT
KT
$10.4B
$137K 0.01%
7,035
+414
42 43
44
45 46