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
KT icon
1201
KT
KT
$8.69B
$123K ﹤0.01%
6,469
-566
VICI icon
1202
VICI Properties
VICI
$30B
$123K ﹤0.01%
4,363
-899
TOST icon
1203
Toast
TOST
$14.3B
$122K ﹤0.01%
3,446
+163
AWR icon
1204
American States Water
AWR
$3.07B
$122K ﹤0.01%
1,687
+107
SCHQ icon
1205
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$122K ﹤0.01%
3,851
MKC icon
1206
McCormick & Company Non-Voting
MKC
$12.7B
$122K ﹤0.01%
1,789
-67
PRA icon
1207
ProAssurance
PRA
$1.28B
$122K ﹤0.01%
5,040
-58
BBWI icon
1208
Bath & Body Works
BBWI
$3.51B
$122K ﹤0.01%
6,053
-275
BIDU icon
1209
Baidu
BIDU
$41.4B
$121K ﹤0.01%
929
-31
MKSI icon
1210
MKS Inc
MKSI
$20.4B
$121K ﹤0.01%
755
+18
KOF icon
1211
Coca-Cola Femsa
KOF
$22.4B
$120K ﹤0.01%
1,270
+212
GLXY
1212
Galaxy Digital Inc
GLXY
$4.81B
$119K ﹤0.01%
5,342
+45
VALE icon
1213
Vale
VALE
$64.9B
$119K ﹤0.01%
9,167
-440
EMD
1214
Western Asset Emerging Markets Debt Fund
EMD
$602M
$119K ﹤0.01%
11,214
DBEF icon
1215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$119K ﹤0.01%
2,477
GATX icon
1216
GATX Corp
GATX
$6.07B
$119K ﹤0.01%
702
+55
TCBI icon
1217
Texas Capital Bancshares
TCBI
$4.44B
$119K ﹤0.01%
1,315
+242
FAF icon
1218
First American
FAF
$6.83B
$119K ﹤0.01%
1,935
+566
CHDN icon
1219
Churchill Downs
CHDN
$6.06B
$119K ﹤0.01%
1,044
-688
ZTO icon
1220
ZTO Express
ZTO
$17.1B
$119K ﹤0.01%
5,684
+412
LGO
1221
Largo
LGO
$86.9M
$119K ﹤0.01%
126,561
ALV icon
1222
Autoliv
ALV
$9.55B
$118K ﹤0.01%
997
+194
ATR icon
1223
AptarGroup
ATR
$7.23B
$118K ﹤0.01%
970
+149
AVB icon
1224
AvalonBay Communities
AVB
$26.9B
$118K ﹤0.01%
651
-148
MMSI icon
1225
Merit Medical Systems
MMSI
$3.85B
$118K ﹤0.01%
1,335
+52
47 48
49
50 51