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
KGC icon
1151
Kinross Gold
KGC
$38.7B
$136K 0.01%
4,842
+1,298
MMS icon
1152
Maximus
MMS
$4.1B
$136K 0.01%
1,574
-458
ALB icon
1153
Albemarle
ALB
$19.2B
$136K 0.01%
960
+283
ESLT icon
1154
Elbit Systems
ESLT
$30.9B
$135K 0.01%
234
-16
JPC icon
1155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$135K 0.01%
16,645
FMX icon
1156
Fomento Económico Mexicano
FMX
$38.1B
$134K ﹤0.01%
1,330
+96
SHC icon
1157
Sotera Health
SHC
$5.04B
$134K ﹤0.01%
7,572
+4,038
AMKR icon
1158
Amkor Technology
AMKR
$12.2B
$133K ﹤0.01%
3,368
+66
VLUE icon
1159
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$133K ﹤0.01%
971
+440
JAZZ icon
1160
Jazz Pharmaceuticals
JAZZ
$10.1B
$133K ﹤0.01%
781
-202
NEU icon
1161
NewMarket
NEU
$6.8B
$133K ﹤0.01%
193
-26
SPLV icon
1162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$133K ﹤0.01%
1,856
-85
CCI icon
1163
Crown Castle
CCI
$35.2B
$132K ﹤0.01%
1,491
-360
ENSG icon
1164
The Ensign Group
ENSG
$11.5B
$132K ﹤0.01%
760
+265
PTNQ icon
1165
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$132K ﹤0.01%
1,672
ARLO icon
1166
Arlo Technologies
ARLO
$1.31B
$131K ﹤0.01%
9,397
+208
VNT icon
1167
Vontier
VNT
$6.11B
$131K ﹤0.01%
3,531
-624
CNH
1168
CNH Industrial
CNH
$15.4B
$131K ﹤0.01%
14,173
+5,525
MAT icon
1169
Mattel
MAT
$6.68B
$131K ﹤0.01%
6,580
+260
REXR icon
1170
Rexford Industrial Realty
REXR
$9.02B
$130K ﹤0.01%
3,363
-130
AEE icon
1171
Ameren
AEE
$28.4B
$130K ﹤0.01%
1,303
-215
INSM icon
1172
Insmed
INSM
$32B
$130K ﹤0.01%
747
+69
SUN icon
1173
Sunoco
SUN
$10.8B
$130K ﹤0.01%
2,477
+700
JXN icon
1174
Jackson Financial
JXN
$8.14B
$129K ﹤0.01%
1,210
+218
PSA icon
1175
Public Storage
PSA
$50.4B
$129K ﹤0.01%
496
-875
45 46
47
48 49