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
PPA icon
1126
Invesco Aerospace & Defense ETF
PPA
$8.08B
$143K 0.01%
913
-17,601
STN icon
1127
Stantec
STN
$9.94B
$143K 0.01%
1,516
+71
EVRG icon
1128
Evergy
EVRG
$18.5B
$143K 0.01%
1,973
-366
FSK icon
1129
FS KKR Capital
FSK
$2.88B
$143K 0.01%
9,631
+224
LNG icon
1130
Cheniere Energy
LNG
$59.6B
$142K 0.01%
729
-936
BKH icon
1131
Black Hills Corp
BKH
$5.26B
$142K 0.01%
2,039
+455
UMC icon
1132
United Microelectronic
UMC
$23.4B
$141K 0.01%
17,980
-386
IRM icon
1133
Iron Mountain
IRM
$29.8B
$141K 0.01%
1,704
+401
DTE icon
1134
DTE Energy
DTE
$30.1B
$141K 0.01%
1,096
-267
NWE icon
1135
NorthWestern Energy
NWE
$4.04B
$141K 0.01%
2,188
+575
OLED icon
1136
Universal Display
OLED
$4.52B
$141K 0.01%
1,209
-438
ELAN icon
1137
Elanco Animal Health
ELAN
$12.6B
$140K 0.01%
6,200
-362
IX icon
1138
ORIX
IX
$33.3B
$140K 0.01%
4,799
-798
SAIA icon
1139
Saia
SAIA
$8.99B
$140K 0.01%
428
-61
WAT icon
1140
Waters Corp
WAT
$29.6B
$139K 0.01%
367
+35
RBC icon
1141
RBC Bearings
RBC
$17.7B
$139K 0.01%
310
+188
BZ icon
1142
Kanzhun
BZ
$6.21B
$139K 0.01%
6,820
+500
SIGI icon
1143
Selective Insurance
SIGI
$4.43B
$139K 0.01%
1,657
+685
SKM icon
1144
SK Telecom
SKM
$11.7B
$139K 0.01%
6,750
-202
SNX icon
1145
TD Synnex
SNX
$13.1B
$138K 0.01%
921
+141
TRI icon
1146
Thomson Reuters
TRI
$38.2B
$137K 0.01%
1,042
-166
DOX icon
1147
Amdocs
DOX
$6.99B
$137K 0.01%
1,705
+24
HAE icon
1148
Haemonetics
HAE
$2.6B
$137K 0.01%
1,709
+1,343
TIGO icon
1149
Millicom
TIGO
$12.8B
$137K 0.01%
2,470
+603
SU icon
1150
Suncor Energy
SU
$75.8B
$137K 0.01%
3,086
+139
44 45
46
47 48