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
SBRA icon
1476
Sabra Healthcare REIT
SBRA
$4.75B
$73.7K ﹤0.01%
3,891
+1,267
TLK icon
1477
Telkom Indonesia
TLK
$20.3B
$73.3K ﹤0.01%
3,483
+232
UTG icon
1478
Reaves Utility Income Fund
UTG
$3.42B
$73.2K ﹤0.01%
2,000
CART icon
1479
Maplebear
CART
$9.09B
$73.1K ﹤0.01%
1,626
+1,063
BUG icon
1480
Global X Cybersecurity ETF
BUG
$829M
$73K ﹤0.01%
2,396
+2,353
QSR icon
1481
Restaurant Brands International
QSR
$24.5B
$72.8K ﹤0.01%
1,067
+706
IGM icon
1482
iShares Expanded Tech Sector ETF
IGM
$8.66B
$72.5K ﹤0.01%
561
+54
RVT icon
1483
Royce Value Trust
RVT
$2.14B
$72.5K ﹤0.01%
4,500
+1,000
VIV icon
1484
Telefônica Brasil
VIV
$23.8B
$72.4K ﹤0.01%
6,104
+959
NE icon
1485
Noble Corp
NE
$6.23B
$72.3K ﹤0.01%
2,559
-129
KN icon
1486
Knowles
KN
$2.3B
$72.1K ﹤0.01%
3,364
+652
CGNG
1487
Capital Group New Geography Equity ETF
CGNG
$1.57B
$71.9K ﹤0.01%
2,251
+2,203
SHM icon
1488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$71.7K ﹤0.01%
1,495
+53
VLY icon
1489
Valley National Bancorp
VLY
$7.63B
$71.7K ﹤0.01%
6,137
-200
DLB icon
1490
Dolby
DLB
$6.2B
$71.7K ﹤0.01%
1,116
-815
ALSN icon
1491
Allison Transmission
ALSN
$9.62B
$71.7K ﹤0.01%
732
+105
HTHT icon
1492
Huazhu Hotels Group
HTHT
$16B
$71.7K ﹤0.01%
1,523
+60
BRBR icon
1493
BellRing Brands
BRBR
$2.29B
$71.6K ﹤0.01%
2,679
-973
ESE icon
1494
ESCO Technologies
ESE
$6.55B
$71.5K ﹤0.01%
366
+62
GBTC icon
1495
Grayscale Bitcoin Trust
GBTC
$27.9B
$71.4K ﹤0.01%
1,044
+154
ADC icon
1496
Agree Realty
ADC
$8.59B
$71.2K ﹤0.01%
989
-308
OIH icon
1497
VanEck Oil Services ETF
OIH
$2.13B
$71.2K ﹤0.01%
250
WES icon
1498
Western Midstream Partners
WES
$16.8B
$71.1K ﹤0.01%
1,800
SWK icon
1499
Stanley Black & Decker
SWK
$13.8B
$71.1K ﹤0.01%
957
-220
CAPL icon
1500
CrossAmerica Partners
CAPL
$837M
$71.1K ﹤0.01%
3,450
58 59
60
61 62