EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
QLTY icon
1151
GMO US Quality ETF
QLTY
$4.41B
$137K 0.01%
+3,550
KGC icon
1152
Kinross Gold
KGC
$31.3B
$136K 0.01%
4,842
+1,298
MMS icon
1153
Maximus
MMS
$3.18B
$136K 0.01%
1,574
-458
ALB icon
1154
Albemarle
ALB
$18.3B
$136K 0.01%
960
+283
ESLT icon
1155
Elbit Systems
ESLT
$38.6B
$135K 0.01%
234
-16
JPC icon
1156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$135K 0.01%
16,645
FMX icon
1157
Fomento Económico Mexicano
FMX
$41.9B
$134K 0.01%
1,330
+96
SHC icon
1158
Sotera Health
SHC
$4.45B
$134K ﹤0.01%
7,572
+4,038
AMKR icon
1159
Amkor Technology
AMKR
$16.1B
$133K ﹤0.01%
3,368
+66
VLUE icon
1160
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$133K ﹤0.01%
971
+440
JAZZ icon
1161
Jazz Pharmaceuticals
JAZZ
$15B
$133K ﹤0.01%
781
-202
NEU icon
1162
NewMarket
NEU
$7.27B
$133K ﹤0.01%
193
-26
SPLV icon
1163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$133K ﹤0.01%
1,856
-85
CCI icon
1164
Crown Castle
CCI
$41.2B
$132K ﹤0.01%
1,491
-360
ENSG icon
1165
The Ensign Group
ENSG
$9.95B
$132K ﹤0.01%
760
+265
PTNQ icon
1166
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$132K ﹤0.01%
1,672
ARLO icon
1167
Arlo Technologies
ARLO
$1.39B
$131K ﹤0.01%
9,397
+208
VNT icon
1168
Vontier
VNT
$3.96B
$131K ﹤0.01%
3,531
-624
CNH
1169
CNH Industrial
CNH
$13.3B
$131K ﹤0.01%
14,173
+5,525
MAT icon
1170
Mattel
MAT
$4.09B
$131K ﹤0.01%
6,580
+260
REXR icon
1171
Rexford Industrial Realty
REXR
$7.69B
$130K ﹤0.01%
3,363
-130
AEE icon
1172
Ameren
AEE
$30.2B
$130K ﹤0.01%
1,303
-215
INSM icon
1173
Insmed
INSM
$20.4B
$130K ﹤0.01%
747
+69
SUN icon
1174
Sunoco
SUN
$12.5B
$130K ﹤0.01%
2,477
+700
JXN icon
1175
Jackson Financial
JXN
$7.52B
$129K ﹤0.01%
1,210
+218
45 46
47
48 49