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
VICI icon
1201
VICI Properties
VICI
$30.7B
$123K ﹤0.01%
4,363
-899
TOST icon
1202
Toast
TOST
$16.3B
$122K ﹤0.01%
3,446
+163
AWR icon
1203
American States Water
AWR
$2.73B
$122K ﹤0.01%
1,687
+107
SCHQ icon
1204
Schwab Long-Term US Treasury ETF
SCHQ
$905M
$122K ﹤0.01%
3,851
MKC icon
1205
McCormick & Company Non-Voting
MKC
$18.1B
$122K ﹤0.01%
1,789
-67
PRA icon
1206
ProAssurance
PRA
$1.25B
$122K ﹤0.01%
5,040
-58
BBWI icon
1207
Bath & Body Works
BBWI
$4.72B
$122K ﹤0.01%
6,053
-275
BIDU icon
1208
Baidu
BIDU
$50.2B
$121K ﹤0.01%
929
-31
MKSI icon
1209
MKS Inc
MKSI
$16.3B
$121K ﹤0.01%
755
+18
KOF icon
1210
Coca-Cola Femsa
KOF
$23.3B
$120K ﹤0.01%
1,270
+212
GLXY
1211
Galaxy Digital Inc
GLXY
$3.81B
$119K ﹤0.01%
5,342
+45
VALE icon
1212
Vale
VALE
$69.6B
$119K ﹤0.01%
9,167
-440
EMD
1213
Western Asset Emerging Markets Debt Fund
EMD
$644M
$119K ﹤0.01%
11,214
DBEF icon
1214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$119K ﹤0.01%
2,477
GATX icon
1215
GATX Corp
GATX
$6.72B
$119K ﹤0.01%
702
+55
TCBI icon
1216
Texas Capital Bancshares
TCBI
$4.62B
$119K ﹤0.01%
1,315
+242
FAF icon
1217
First American
FAF
$6.86B
$119K ﹤0.01%
1,935
+566
CHDN icon
1218
Churchill Downs
CHDN
$6.52B
$119K ﹤0.01%
1,044
-688
ZTO icon
1219
ZTO Express
ZTO
$18.5B
$119K ﹤0.01%
5,684
+412
LGO
1220
Largo
LGO
$124M
$119K ﹤0.01%
126,561
ALV icon
1221
Autoliv
ALV
$9.4B
$118K ﹤0.01%
997
+194
ATR icon
1222
AptarGroup
ATR
$8.81B
$118K ﹤0.01%
970
+149
AVB icon
1223
AvalonBay Communities
AVB
$24.5B
$118K ﹤0.01%
651
-148
MMSI icon
1224
Merit Medical Systems
MMSI
$4.89B
$118K ﹤0.01%
1,335
+52
AVAH icon
1225
Aveanna Healthcare
AVAH
$1.64B
$117K ﹤0.01%
14,380
+2,914
47 48
49
50 51