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
TKC icon
1251
Turkcell
TKC
$5.28B
$112K ﹤0.01%
20,541
+287
YUMC icon
1252
Yum China
YUMC
$18.2B
$112K ﹤0.01%
2,349
+631
IXN icon
1253
iShares Global Tech ETF
IXN
$6.33B
$112K ﹤0.01%
1,066
-728
CP icon
1254
Canadian Pacific Kansas City
CP
$71.2B
$112K ﹤0.01%
1,518
+202
LYV icon
1255
Live Nation Entertainment
LYV
$35.9B
$112K ﹤0.01%
783
-38
ADUS icon
1256
Addus HomeCare
ADUS
$1.85B
$112K ﹤0.01%
1,039
+138
HYLS icon
1257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$111K ﹤0.01%
2,662
+42
VAW icon
1258
Vanguard Materials ETF
VAW
$2.88B
$111K ﹤0.01%
536
FTV icon
1259
Fortive
FTV
$16.9B
$111K ﹤0.01%
2,008
-453
EXPO icon
1260
Exponent
EXPO
$3.22B
$110K ﹤0.01%
1,589
-173
SPYI icon
1261
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$110K ﹤0.01%
2,100
+300
EVTC icon
1262
Evertec
EVTC
$1.74B
$110K ﹤0.01%
3,778
+562
KTB icon
1263
Kontoor Brands
KTB
$3.93B
$110K ﹤0.01%
1,795
+162
SPMO icon
1264
Invesco S&P 500 Momentum ETF
SPMO
$13B
$110K ﹤0.01%
919
+356
FXE icon
1265
Invesco CurrencyShares Euro Currency Trust
FXE
$433M
$109K ﹤0.01%
1,008
+2
OC icon
1266
Owens Corning
OC
$8.59B
$108K ﹤0.01%
969
-395
CF icon
1267
CF Industries
CF
$19.5B
$108K ﹤0.01%
1,399
-339
TRU icon
1268
TransUnion
TRU
$13.2B
$108K ﹤0.01%
1,262
+390
GSST icon
1269
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$108K ﹤0.01%
2,143
+2,142
CGNX icon
1270
Cognex
CGNX
$8.52B
$108K ﹤0.01%
3,000
+50
MCY icon
1271
Mercury Insurance
MCY
$4.91B
$108K ﹤0.01%
1,145
-60
BMNR
1272
BitMine Immersion Technologies
BMNR
$9.46B
$108K ﹤0.01%
3,962
+1,432
CADE
1273
DELISTED
Cadence Bank
CADE
$107K ﹤0.01%
2,505
-3,929
SPHY icon
1274
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$107K ﹤0.01%
4,522
-664
HCI icon
1275
HCI Group
HCI
$2.01B
$107K ﹤0.01%
558
+236
49 50
51
52 53