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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1201
Wayfair
W
$9.86B
$116K ﹤0.01%
1,294
+475
LEMB icon
1202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$831M
$116K ﹤0.01%
+2,804
CPB icon
1203
Campbell Soup
CPB
$6.23B
$115K ﹤0.01%
3,646
+2,488
DBEF icon
1204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.14B
$115K ﹤0.01%
2,477
FITB
1205
Fifth Third Bancorp
FITB
$41.6B
$115K ﹤0.01%
2,573
+145
ALE
1206
DELISTED
Allete
ALE
$115K ﹤0.01%
1,725
-104
CHH icon
1207
Choice Hotels
CHH
$4.55B
$114K ﹤0.01%
1,067
-470
CLS icon
1208
Celestica
CLS
$34.7B
$114K ﹤0.01%
462
-35
BOX icon
1209
Box
BOX
$3.27B
$113K ﹤0.01%
3,506
+1,243
GATX icon
1210
GATX Corp
GATX
$6.02B
$113K ﹤0.01%
647
-43
TWLO icon
1211
Twilio
TWLO
$18.6B
$113K ﹤0.01%
1,128
-595
ESNT icon
1212
Essent Group
ESNT
$5.43B
$113K ﹤0.01%
1,775
-305
BAM icon
1213
Brookfield Asset Management
BAM
$70.2B
$112K ﹤0.01%
1,974
+1,053
WTRG icon
1214
Essential Utilities
WTRG
$11.2B
$112K ﹤0.01%
2,816
+69
BCE icon
1215
BCE
BCE
$24.1B
$112K ﹤0.01%
4,802
+480
MKTX icon
1216
MarketAxess Holdings
MKTX
$5.92B
$112K ﹤0.01%
643
-611
WSM icon
1217
Williams-Sonoma
WSM
$21.5B
$112K ﹤0.01%
572
+11
MRP
1218
Millrose Properties Inc
MRP
$4.77B
$112K ﹤0.01%
3,327
-113
MP icon
1219
MP Materials
MP
$9.47B
$112K ﹤0.01%
1,666
-162
POCT icon
1220
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$112K ﹤0.01%
2,592
SBSW icon
1221
Sibanye-Stillwater
SBSW
$8.12B
$112K ﹤0.01%
9,935
-1,239
VVR icon
1222
Invesco Senior Income Trust
VVR
$477M
$112K ﹤0.01%
32,227
+9,235
HSY icon
1223
Hershey
HSY
$43.6B
$111K ﹤0.01%
595
-102
CHRW icon
1224
C.H. Robinson
CHRW
$20.1B
$110K ﹤0.01%
834
-269
HYLS icon
1225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$110K ﹤0.01%
2,620
+44
47 48
49
50 51