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
TERN icon
1376
Terns Pharmaceuticals
TERN
$5.44B
$89.2K ﹤0.01%
2,207
+841
SOFI icon
1377
SoFi Technologies
SOFI
$21.3B
$88.7K ﹤0.01%
3,389
-1,196
RWO icon
1378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$88.7K ﹤0.01%
1,970
-27
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.33B
$88.5K ﹤0.01%
5,000
SHYD icon
1380
VanEck Short High Yield Muni ETF
SHYD
$410M
$88.4K ﹤0.01%
3,859
+45
HEI.A icon
1381
HEICO Corp Class A
HEI.A
$29.7B
$88.4K ﹤0.01%
350
+113
LMAT icon
1382
LeMaitre Vascular
LMAT
$2.51B
$88K ﹤0.01%
1,085
+91
VDE icon
1383
Vanguard Energy ETF
VDE
$10.1B
$87.9K ﹤0.01%
698
BXP icon
1384
Boston Properties
BXP
$8.39B
$87.9K ﹤0.01%
1,303
+67
CRC icon
1385
California Resources
CRC
$5.8B
$87.9K ﹤0.01%
1,966
+479
VPU icon
1386
Vanguard Utilities ETF
VPU
$8.4B
$87.9K ﹤0.01%
475
+100
AVA icon
1387
Avista
AVA
$3.22B
$87.8K ﹤0.01%
2,279
+283
STWD icon
1388
Starwood Property Trust
STWD
$6.44B
$87.7K ﹤0.01%
4,872
FOXA icon
1389
Fox Class A
FOXA
$25B
$87.7K ﹤0.01%
1,200
-124
CNM icon
1390
Core & Main
CNM
$9.55B
$87.3K ﹤0.01%
1,679
+1,327
RRC icon
1391
Range Resources
RRC
$10.8B
$87.2K ﹤0.01%
2,474
-2,427
PWV icon
1392
Invesco Large Cap Value ETF
PWV
$1.34B
$86.1K ﹤0.01%
1,295
CPNG icon
1393
Coupang
CPNG
$33.9B
$86.1K ﹤0.01%
3,651
+597
PDEC icon
1394
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$86.1K ﹤0.01%
1,985
BHF icon
1395
Brighthouse Financial
BHF
$3.45B
$85.2K ﹤0.01%
1,315
+109
WEN icon
1396
Wendy's
WEN
$1.35B
$84.7K ﹤0.01%
10,166
-2,995
CORT icon
1397
Corcept Therapeutics
CORT
$3.6B
$84.6K ﹤0.01%
2,431
-147
BRSP
1398
BrightSpire Capital
BRSP
$713M
$84.5K ﹤0.01%
15,096
-71
HLF icon
1399
Herbalife
HLF
$1.52B
$84.4K ﹤0.01%
6,544
+5,476
AVUS icon
1400
Avantis US Equity ETF
AVUS
$10.9B
$84.3K ﹤0.01%
754
+219
54 55
56
57 58