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
DNP icon
1226
DNP Select Income Fund
DNP
$3.83B
$117K ﹤0.01%
11,745
LULU icon
1227
lululemon athletica
LULU
$20.3B
$117K ﹤0.01%
562
-152
KD icon
1228
Kyndryl
KD
$5.37B
$117K ﹤0.01%
4,396
+47
TU icon
1229
Telus
TU
$21.9B
$117K ﹤0.01%
8,860
-327
ADMA icon
1230
ADMA Biologics
ADMA
$3.91B
$117K ﹤0.01%
6,397
+3,925
FE icon
1231
FirstEnergy
FE
$26.9B
$116K ﹤0.01%
2,601
-417
SBAC icon
1232
SBA Communications
SBAC
$19.3B
$116K ﹤0.01%
602
-69
PTY icon
1233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$115K ﹤0.01%
8,950
PTC icon
1234
PTC
PTC
$18.5B
$115K ﹤0.01%
663
+75
NOV icon
1235
NOV
NOV
$6.9B
$115K ﹤0.01%
7,384
+611
BOX icon
1236
Box
BOX
$3.53B
$115K ﹤0.01%
3,858
+352
HDV icon
1237
iShares Core High Dividend ETF
HDV
$13.3B
$115K ﹤0.01%
945
+619
NXT icon
1238
Nextpower Inc
NXT
$18B
$114K ﹤0.01%
1,314
+143
PSN icon
1239
Parsons
PSN
$7.39B
$114K ﹤0.01%
1,852
-886
AEG icon
1240
Aegon
AEG
$11.9B
$114K ﹤0.01%
14,785
-2,195
CSGP icon
1241
CoStar Group
CSGP
$21.3B
$114K ﹤0.01%
1,695
-167
POCT icon
1242
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$114K ﹤0.01%
2,592
TD icon
1243
Toronto Dominion Bank
TD
$162B
$114K ﹤0.01%
1,208
+462
INGR icon
1244
Ingredion
INGR
$7.57B
$113K ﹤0.01%
1,028
-861
JEPQ icon
1245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$113K ﹤0.01%
1,945
-1,695
CARG icon
1246
CarGurus
CARG
$2.73B
$113K ﹤0.01%
2,944
+269
GFS icon
1247
GlobalFoundries
GFS
$23.8B
$113K ﹤0.01%
3,225
+1,376
SLYV icon
1248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$113K ﹤0.01%
1,237
LAUR icon
1249
Laureate Education
LAUR
$5.16B
$113K ﹤0.01%
3,342
+1,735
TKC icon
1250
Turkcell
TKC
$5.72B
$112K ﹤0.01%
20,541
+287
48 49
50
51 52