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
LNC icon
1451
Lincoln National
LNC
$6.6B
$77.3K ﹤0.01%
1,736
+309
LSTR icon
1452
Landstar System
LSTR
$5.12B
$77.2K ﹤0.01%
537
+22
ESAB icon
1453
ESAB
ESAB
$5.81B
$76.9K ﹤0.01%
689
-135
FLUT icon
1454
Flutter Entertainment
FLUT
$19.1B
$76.8K ﹤0.01%
357
+157
FELE icon
1455
Franklin Electric
FELE
$4.07B
$76.6K ﹤0.01%
802
+166
THQ
1456
abrdn Healthcare Opportunities Fund
THQ
$715M
$76.5K ﹤0.01%
4,000
GRAB icon
1457
Grab
GRAB
$14.9B
$76.3K ﹤0.01%
15,300
+1,735
BBNX
1458
Beta Bionics
BBNX
$489M
$76.3K ﹤0.01%
2,503
+126
HERD icon
1459
Pacer Cash Cows Fund of Funds ETF
HERD
$90.4M
$76.2K ﹤0.01%
1,753
-1,338
RFMZ
1460
RiverNorth Flexible Municipal Income Fund II
RFMZ
$306M
$76K ﹤0.01%
6,000
GGG icon
1461
Graco
GGG
$14.1B
$75.9K ﹤0.01%
926
-882
HTBK icon
1462
Heritage Commerce
HTBK
$766M
$75.9K ﹤0.01%
6,319
+408
NDMO icon
1463
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$75.6K ﹤0.01%
7,500
AEIS icon
1464
Advanced Energy
AEIS
$12.4B
$75.6K ﹤0.01%
361
-13
CFR icon
1465
Cullen/Frost Bankers
CFR
$8.44B
$75.5K ﹤0.01%
597
+14
PAUG icon
1466
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$75.5K ﹤0.01%
1,745
HYLB icon
1467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.36B
$75.4K ﹤0.01%
2,047
+1,539
USA icon
1468
Liberty All-Star Equity Fund
USA
$1.69B
$75.4K ﹤0.01%
12,000
STM icon
1469
STMicroelectronics
STM
$28.1B
$75.3K ﹤0.01%
2,903
-1,789
PECO icon
1470
Phillips Edison & Co
PECO
$4.64B
$75.1K ﹤0.01%
2,112
-438
RAVI icon
1471
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$75.1K ﹤0.01%
996
-125
ARI
1472
Apollo Commercial Real Estate
ARI
$1.45B
$75K ﹤0.01%
7,749
-597
FLO icon
1473
Flowers Foods
FLO
$1.75B
$74.5K ﹤0.01%
6,848
+1,943
SPXC icon
1474
SPX Corp
SPXC
$9.7B
$74K ﹤0.01%
370
-55
UDOW icon
1475
ProShares UltraPro Dow 30
UDOW
$729M
$73.9K ﹤0.01%
1,276
57 58
59
60 61