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
STN icon
1126
Stantec
STN
$11.6B
$143K 0.01%
1,516
+71
EVRG icon
1127
Evergy
EVRG
$17.7B
$143K 0.01%
1,973
-366
FSK icon
1128
FS KKR Capital
FSK
$3.6B
$143K 0.01%
9,631
+224
LNG icon
1129
Cheniere Energy
LNG
$45.9B
$142K 0.01%
729
-936
BKH icon
1130
Black Hills Corp
BKH
$5.46B
$142K 0.01%
2,039
+455
UMC icon
1131
United Microelectronic
UMC
$25.3B
$141K 0.01%
17,980
-386
IRM icon
1132
Iron Mountain
IRM
$28.3B
$141K 0.01%
1,704
+401
DTE icon
1133
DTE Energy
DTE
$28B
$141K 0.01%
1,096
-267
NWE icon
1134
NorthWestern Energy
NWE
$4.19B
$141K 0.01%
2,188
+575
OLED icon
1135
Universal Display
OLED
$5.76B
$141K 0.01%
1,209
-438
ELAN icon
1136
Elanco Animal Health
ELAN
$12.5B
$140K 0.01%
6,200
-362
IX icon
1137
ORIX
IX
$35.7B
$140K 0.01%
4,799
-798
SAIA icon
1138
Saia
SAIA
$11.1B
$140K 0.01%
428
-61
WAT icon
1139
Waters Corp
WAT
$22.7B
$139K 0.01%
367
+35
RBC icon
1140
RBC Bearings
RBC
$17.2B
$139K 0.01%
310
+188
BZ icon
1141
Kanzhun
BZ
$8.35B
$139K 0.01%
6,820
+500
SIGI icon
1142
Selective Insurance
SIGI
$5.42B
$139K 0.01%
1,657
+685
SKM icon
1143
SK Telecom
SKM
$10.9B
$139K 0.01%
6,750
-202
SNX icon
1144
TD Synnex
SNX
$13.8B
$138K 0.01%
921
+141
TRI icon
1145
Thomson Reuters
TRI
$39.2B
$137K 0.01%
1,042
-166
DOX icon
1146
Amdocs
DOX
$7.92B
$137K 0.01%
1,705
+24
HAE icon
1147
Haemonetics
HAE
$2.76B
$137K 0.01%
1,709
+1,343
TIGO icon
1148
Millicom
TIGO
$11.2B
$137K 0.01%
2,470
+603
SU icon
1149
Suncor Energy
SU
$64B
$137K 0.01%
3,086
+139
QLTY icon
1150
GMO US Quality ETF
QLTY
$3.24B
$137K 0.01%
+3,550
44 45
46
47 48