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
YUMC icon
1251
Yum China
YUMC
$20.5B
$112K ﹤0.01%
2,349
+631
IXN icon
1252
iShares Global Tech ETF
IXN
$6.48B
$112K ﹤0.01%
1,066
-728
CP icon
1253
Canadian Pacific Kansas City
CP
$72.2B
$112K ﹤0.01%
1,518
+202
LYV icon
1254
Live Nation Entertainment
LYV
$32.7B
$112K ﹤0.01%
783
-38
ADUS icon
1255
Addus HomeCare
ADUS
$1.96B
$112K ﹤0.01%
1,039
+138
HYLS icon
1256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$111K ﹤0.01%
2,662
+42
VAW icon
1257
Vanguard Materials ETF
VAW
$3.2B
$111K ﹤0.01%
536
FTV icon
1258
Fortive
FTV
$18.8B
$111K ﹤0.01%
2,008
-453
EXPO icon
1259
Exponent
EXPO
$3.98B
$110K ﹤0.01%
1,589
-173
SPYI icon
1260
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$110K ﹤0.01%
2,100
+300
EVTC icon
1261
Evertec
EVTC
$1.73B
$110K ﹤0.01%
3,778
+562
KTB icon
1262
Kontoor Brands
KTB
$3.73B
$110K ﹤0.01%
1,795
+162
SPMO icon
1263
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$110K ﹤0.01%
919
+356
FXE icon
1264
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$109K ﹤0.01%
1,008
+2
OC icon
1265
Owens Corning
OC
$11.2B
$108K ﹤0.01%
969
-395
CF icon
1266
CF Industries
CF
$14.4B
$108K ﹤0.01%
1,399
-339
TRU icon
1267
TransUnion
TRU
$14.3B
$108K ﹤0.01%
1,262
+390
GSST icon
1268
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$108K ﹤0.01%
2,143
+2,142
CGNX icon
1269
Cognex
CGNX
$7.1B
$108K ﹤0.01%
3,000
+50
MCY icon
1270
Mercury Insurance
MCY
$5.27B
$108K ﹤0.01%
1,145
-60
BMNR
1271
BitMine Immersion Technologies
BMNR
$9.31B
$108K ﹤0.01%
3,962
+1,432
CADE
1272
DELISTED
Cadence Bank
CADE
$107K ﹤0.01%
2,505
-3,929
SPHY icon
1273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$107K ﹤0.01%
4,522
-664
HCI icon
1274
HCI Group
HCI
$2.12B
$107K ﹤0.01%
558
+236
LCII icon
1275
LCI Industries
LCII
$3.74B
$106K ﹤0.01%
874
-281
49 50
51
52 53