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
AVAH icon
1226
Aveanna Healthcare
AVAH
$1.44B
$117K ﹤0.01%
14,380
+2,914
DNP icon
1227
DNP Select Income Fund
DNP
$3.8B
$117K ﹤0.01%
11,745
LULU icon
1228
lululemon athletica
LULU
$18.6B
$117K ﹤0.01%
562
-152
KD icon
1229
Kyndryl
KD
$2.79B
$117K ﹤0.01%
4,396
+47
TU icon
1230
Telus
TU
$20.5B
$117K ﹤0.01%
8,860
-327
ADMA icon
1231
ADMA Biologics
ADMA
$2.7B
$117K ﹤0.01%
6,397
+3,925
FE icon
1232
FirstEnergy
FE
$28.4B
$116K ﹤0.01%
2,601
-417
SBAC icon
1233
SBA Communications
SBAC
$17.6B
$116K ﹤0.01%
602
-69
PTY icon
1234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$115K ﹤0.01%
8,950
PTC icon
1235
PTC
PTC
$17B
$115K ﹤0.01%
663
+75
NOV icon
1236
NOV
NOV
$7.03B
$115K ﹤0.01%
7,384
+611
BOX icon
1237
Box
BOX
$3.27B
$115K ﹤0.01%
3,858
+352
HDV
1238
iShares Core High Dividend ETF
HDV
$14.6B
$115K ﹤0.01%
945
+619
NXT icon
1239
Nextpower Inc
NXT
$18.5B
$114K ﹤0.01%
1,314
+143
PSN icon
1240
Parsons
PSN
$5.4B
$114K ﹤0.01%
1,852
-886
AEG icon
1241
Aegon
AEG
$10.5B
$114K ﹤0.01%
14,785
-2,195
CSGP icon
1242
CoStar Group
CSGP
$17.4B
$114K ﹤0.01%
1,695
-167
POCT icon
1243
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$114K ﹤0.01%
2,592
TD icon
1244
Toronto Dominion Bank
TD
$156B
$114K ﹤0.01%
1,208
+462
INGR icon
1245
Ingredion
INGR
$6.93B
$113K ﹤0.01%
1,028
-861
JEPQ icon
1246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$113K ﹤0.01%
1,945
-1,695
CARG icon
1247
CarGurus
CARG
$3.32B
$113K ﹤0.01%
2,944
+269
GFS icon
1248
GlobalFoundries
GFS
$25.3B
$113K ﹤0.01%
3,225
+1,376
SLYV icon
1249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$113K ﹤0.01%
1,237
LAUR icon
1250
Laureate Education
LAUR
$4.96B
$113K ﹤0.01%
3,342
+1,735
48 49
50
51 52