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
DON icon
1351
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$93.4K ﹤0.01%
1,810
GMAB icon
1352
Genmab
GMAB
$15.8B
$93.4K ﹤0.01%
3,032
+854
SWKS icon
1353
Skyworks Solutions
SWKS
$8.32B
$93.1K ﹤0.01%
1,469
-507
FER icon
1354
Ferrovial SE
FER
$45.2B
$93.1K ﹤0.01%
1,441
+770
LBTYA icon
1355
Liberty Global Class A
LBTYA
$4.08B
$92.7K ﹤0.01%
8,323
+473
PFLT icon
1356
PennantPark Floating Rate Capital
PFLT
$800M
$92.7K ﹤0.01%
10,001
+8,323
TDC icon
1357
Teradata
TDC
$2.41B
$92.5K ﹤0.01%
3,040
-876
NTES icon
1358
NetEase
NTES
$71B
$92.2K ﹤0.01%
670
+14
PHI icon
1359
PLDT
PHI
$4.69B
$92.1K ﹤0.01%
4,235
+1,530
NVMI icon
1360
Nova
NVMI
$15.4B
$92K ﹤0.01%
280
+24
BNL icon
1361
Broadstone Net Lease
BNL
$3.58B
$91.8K ﹤0.01%
5,287
-24
PODD icon
1362
Insulet
PODD
$15.9B
$91.8K ﹤0.01%
323
+12
NVST icon
1363
Envista
NVST
$4.27B
$91.7K ﹤0.01%
4,223
+1,654
SNY icon
1364
Sanofi
SNY
$109B
$90.9K ﹤0.01%
1,875
-655
AGOX icon
1365
Adaptive Alpha Opportunities ETF
AGOX
$305M
$90.7K ﹤0.01%
3,176
OACP icon
1366
OneAscent Core Plus Bond ETF
OACP
$233M
$90.4K ﹤0.01%
3,923
+2,035
XAR icon
1367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$90.2K ﹤0.01%
374
-84
KIM icon
1368
Kimco Realty
KIM
$15.2B
$90.2K ﹤0.01%
4,449
-465
PK icon
1369
Park Hotels & Resorts
PK
$2.1B
$90.1K ﹤0.01%
8,618
-4,461
IONS icon
1370
Ionis Pharmaceuticals
IONS
$11.5B
$89.9K ﹤0.01%
1,137
+310
FYBR
1371
DELISTED
Frontier Communications
FYBR
$89.8K ﹤0.01%
2,359
-303
PENN icon
1372
PENN Entertainment
PENN
$1.93B
$89.8K ﹤0.01%
6,087
+5,657
WDS icon
1373
Woodside Energy
WDS
$46.3B
$89.7K ﹤0.01%
5,756
+477
CRWV
1374
CoreWeave Inc
CRWV
$43.6B
$89.6K ﹤0.01%
1,251
+295
BOTZ icon
1375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$89.3K ﹤0.01%
2,466
+2,074
53 54
55
56 57