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
SOFI icon
1376
SoFi Technologies
SOFI
$26.4B
$88.7K ﹤0.01%
3,389
-1,196
RWO icon
1377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$88.7K ﹤0.01%
1,970
-27
PDI icon
1378
PIMCO Dynamic Income Fund
PDI
$7.79B
$88.5K ﹤0.01%
5,000
SHYD icon
1379
VanEck Short High Yield Muni ETF
SHYD
$403M
$88.4K ﹤0.01%
3,859
+45
HEI.A icon
1380
HEICO Corp Class A
HEI.A
$35B
$88.4K ﹤0.01%
350
+113
LMAT icon
1381
LeMaitre Vascular
LMAT
$1.98B
$88K ﹤0.01%
1,085
+91
VDE icon
1382
Vanguard Energy ETF
VDE
$8.35B
$87.9K ﹤0.01%
698
BXP icon
1383
Boston Properties
BXP
$10.3B
$87.9K ﹤0.01%
1,303
+67
CRC icon
1384
California Resources
CRC
$4.95B
$87.9K ﹤0.01%
1,966
+479
VPU icon
1385
Vanguard Utilities ETF
VPU
$8B
$87.9K ﹤0.01%
475
+100
AVA icon
1386
Avista
AVA
$3.38B
$87.8K ﹤0.01%
2,279
+283
STWD icon
1387
Starwood Property Trust
STWD
$6.71B
$87.7K ﹤0.01%
4,872
FOXA icon
1388
Fox Class A
FOXA
$27.6B
$87.7K ﹤0.01%
1,200
-124
CNM icon
1389
Core & Main
CNM
$10.9B
$87.3K ﹤0.01%
1,679
+1,327
RRC icon
1390
Range Resources
RRC
$8.66B
$87.2K ﹤0.01%
2,474
-2,427
PWV icon
1391
Invesco Large Cap Value ETF
PWV
$1.35B
$86.1K ﹤0.01%
1,295
CPNG icon
1392
Coupang
CPNG
$32.4B
$86.1K ﹤0.01%
3,651
+597
PDEC icon
1393
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$86.1K ﹤0.01%
1,985
BHF icon
1394
Brighthouse Financial
BHF
$3.64B
$85.2K ﹤0.01%
1,315
+109
WEN icon
1395
Wendy's
WEN
$1.53B
$84.7K ﹤0.01%
10,166
-2,995
CORT icon
1396
Corcept Therapeutics
CORT
$4.29B
$84.6K ﹤0.01%
2,431
-147
BRSP
1397
BrightSpire Capital
BRSP
$765M
$84.5K ﹤0.01%
15,096
-71
HLF icon
1398
Herbalife
HLF
$1.76B
$84.4K ﹤0.01%
6,544
+5,476
AVUS icon
1399
Avantis US Equity ETF
AVUS
$11.2B
$84.3K ﹤0.01%
754
+219
QGEN icon
1400
Qiagen
QGEN
$10.5B
$84.1K ﹤0.01%
1,870
-314
54 55
56
57 58