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
PSA icon
1176
Public Storage
PSA
$46.8B
$129K ﹤0.01%
496
-875
EMBJ
1177
Embraer S.A. ADS
EMBJ
$10.6B
$129K ﹤0.01%
1,998
-645
GFI icon
1178
Gold Fields
GFI
$38.2B
$129K ﹤0.01%
2,944
-38
AM icon
1179
Antero Midstream
AM
$11.1B
$128K ﹤0.01%
7,200
-14
GPC icon
1180
Genuine Parts
GPC
$14.6B
$128K ﹤0.01%
1,041
-134
PAG icon
1181
Penske Automotive Group
PAG
$9.65B
$128K ﹤0.01%
806
-134
SRPT icon
1182
Sarepta Therapeutics
SRPT
$2.37B
$127K ﹤0.01%
5,922
+4,817
ABCB icon
1183
Ameris Bancorp
ABCB
$5.22B
$127K ﹤0.01%
1,715
+1
XLP icon
1184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$127K ﹤0.01%
1,637
-40
CPB icon
1185
Campbell Soup
CPB
$6.16B
$127K ﹤0.01%
4,559
+913
MAA icon
1186
Mid-America Apartment Communities
MAA
$14.3B
$127K ﹤0.01%
914
+376
MASI icon
1187
Masimo
MASI
$9.3B
$127K ﹤0.01%
976
+749
GH icon
1188
Guardant Health
GH
$11.3B
$127K ﹤0.01%
1,242
+209
WTRG icon
1189
Essential Utilities
WTRG
$11.3B
$127K ﹤0.01%
3,299
+483
AIZ icon
1190
Assurant
AIZ
$10.8B
$126K ﹤0.01%
524
-19
OI icon
1191
O-I Glass
OI
$1.65B
$126K ﹤0.01%
8,543
+7,104
TFLR icon
1192
T. Rowe Price Floating Rate ETF
TFLR
$540M
$126K ﹤0.01%
2,446
+20
RQI icon
1193
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$126K ﹤0.01%
11,000
AFG icon
1194
American Financial Group
AFG
$10.6B
$125K ﹤0.01%
918
+34
PNOV icon
1195
Innovator US Equity Power Buffer ETF November
PNOV
$919M
$125K ﹤0.01%
+3,000
VFC icon
1196
VF Corp
VFC
$6.74B
$125K ﹤0.01%
6,915
+4,167
FUTU icon
1197
Futu Holdings
FUTU
$19.5B
$125K ﹤0.01%
760
-5
SEI
1198
Solaris Energy Infrastructure
SEI
$3.58B
$125K ﹤0.01%
2,714
-32
DBMF icon
1199
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.2B
$124K ﹤0.01%
4,431
-4,546
RYN icon
1200
Rayonier
RYN
$6.15B
$123K ﹤0.01%
5,684
-2,241
46 47
48
49 50