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
HOUS
1476
DELISTED
Anywhere Real Estate
HOUS
$73.8K ﹤0.01%
5,210
SBRA icon
1477
Sabra Healthcare REIT
SBRA
$4.96B
$73.7K ﹤0.01%
3,891
+1,267
TLK icon
1478
Telkom Indonesia
TLK
$18.5B
$73.3K ﹤0.01%
3,483
+232
UTG icon
1479
Reaves Utility Income Fund
UTG
$3.52B
$73.2K ﹤0.01%
2,000
CART icon
1480
Maplebear
CART
$9.17B
$73.1K ﹤0.01%
1,626
+1,063
BUG icon
1481
Global X Cybersecurity ETF
BUG
$800M
$73K ﹤0.01%
2,396
+2,353
QSR icon
1482
Restaurant Brands International
QSR
$26B
$72.8K ﹤0.01%
1,067
+706
IGM icon
1483
iShares Expanded Tech Sector ETF
IGM
$7.99B
$72.5K ﹤0.01%
561
+54
RVT icon
1484
Royce Value Trust
RVT
$2B
$72.5K ﹤0.01%
4,500
+1,000
VIV icon
1485
Telefônica Brasil
VIV
$24.7B
$72.4K ﹤0.01%
6,104
+959
NE icon
1486
Noble Corp
NE
$7.63B
$72.3K ﹤0.01%
2,559
-129
KN icon
1487
Knowles
KN
$2.16B
$72.1K ﹤0.01%
3,364
+652
CGNG
1488
Capital Group New Geography Equity ETF
CGNG
$1.72B
$71.9K ﹤0.01%
2,251
+2,203
SHM icon
1489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.7K ﹤0.01%
1,495
+53
VLY icon
1490
Valley National Bancorp
VLY
$6.67B
$71.7K ﹤0.01%
6,137
-200
DLB icon
1491
Dolby
DLB
$5.7B
$71.7K ﹤0.01%
1,116
-815
ALSN icon
1492
Allison Transmission
ALSN
$9.49B
$71.7K ﹤0.01%
732
+105
HTHT icon
1493
Huazhu Hotels Group
HTHT
$15.3B
$71.7K ﹤0.01%
1,523
+60
BRBR icon
1494
BellRing Brands
BRBR
$1.95B
$71.6K ﹤0.01%
2,679
-973
ESE icon
1495
ESCO Technologies
ESE
$6.94B
$71.5K ﹤0.01%
366
+62
GBTC icon
1496
Grayscale Bitcoin Trust
GBTC
$27.6B
$71.4K ﹤0.01%
1,044
+154
ADC icon
1497
Agree Realty
ADC
$9.09B
$71.2K ﹤0.01%
989
-308
OIH icon
1498
VanEck Oil Services ETF
OIH
$2.46B
$71.2K ﹤0.01%
250
WES icon
1499
Western Midstream Partners
WES
$16.5B
$71.1K ﹤0.01%
1,800
SWK icon
1500
Stanley Black & Decker
SWK
$10.9B
$71.1K ﹤0.01%
957
-220
58 59
60
61 62