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
TTAN
1326
ServiceTitan Inc
TTAN
$6.13B
$96.5K ﹤0.01%
906
+209
PRF icon
1327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$96.3K ﹤0.01%
2,053
ONC
1328
BeOne Medicines Ltd
ONC
$30.6B
$96.3K ﹤0.01%
317
+7
SSD icon
1329
Simpson Manufacturing
SSD
$7.16B
$96.2K ﹤0.01%
596
+422
AWP
1330
abrdn Global Premier Properties Fund
AWP
$333M
$96K ﹤0.01%
8,333
NOK icon
1331
Nokia
NOK
$46.1B
$95.9K ﹤0.01%
14,826
+2,886
THW
1332
abrdn World Healthcare Fund
THW
$472M
$95.8K ﹤0.01%
7,500
SUI icon
1333
Sun Communities
SUI
$15.8B
$95.8K ﹤0.01%
773
+90
NGVT icon
1334
Ingevity
NGVT
$2.45B
$95.5K ﹤0.01%
1,614
-256
SSB icon
1335
SouthState Bank Corp
SSB
$8.93B
$95.2K ﹤0.01%
1,012
-1,616
FHB icon
1336
First Hawaiian
FHB
$3.01B
$95.2K ﹤0.01%
3,762
+703
LNT icon
1337
Alliant Energy
LNT
$17.9B
$94.8K ﹤0.01%
1,459
-131
BAX icon
1338
Baxter International
BAX
$8.6B
$94.7K ﹤0.01%
4,957
-491
HQH
1339
abrdn Healthcare Investors
HQH
$985M
$94.7K ﹤0.01%
5,000
WSM icon
1340
Williams-Sonoma
WSM
$21.5B
$94.7K ﹤0.01%
530
-42
IWX icon
1341
iShares Russell Top 200 Value ETF
IWX
$3.4B
$94.2K ﹤0.01%
+1,026
GNRC icon
1342
Generac Holdings
GNRC
$12.3B
$94.2K ﹤0.01%
691
-970
AVY icon
1343
Avery Dennison
AVY
$12.8B
$94.2K ﹤0.01%
518
-50
EQH icon
1344
Equitable Holdings
EQH
$10.5B
$94.1K ﹤0.01%
1,975
+182
FHI icon
1345
Federated Hermes
FHI
$4.27B
$94.1K ﹤0.01%
1,807
+54
IQLT icon
1346
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
$94.1K ﹤0.01%
2,070
-1,259
BCE icon
1347
BCE
BCE
$24.1B
$94K ﹤0.01%
3,945
-857
TECK icon
1348
Teck Resources
TECK
$23.8B
$93.9K ﹤0.01%
1,961
-256
MZTI
1349
The Marzetti Company
MZTI
$3.87B
$93.7K ﹤0.01%
570
+25
EQNR icon
1350
Equinor
EQNR
$99.6B
$93.6K ﹤0.01%
3,961
-1,421
52 53
54
55 56