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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1476
Trinity Industries
TRN
$2.44B
$69K ﹤0.01%
2,462
+353
POR icon
1477
Portland General Electric
POR
$5.7B
$68.6K ﹤0.01%
1,559
-95
CAR icon
1478
Avis
CAR
$4.24B
$68.6K ﹤0.01%
427
UDOW icon
1479
ProShares UltraPro Dow 30
UDOW
$810M
$68.3K ﹤0.01%
1,276
SPMO icon
1480
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$68.2K ﹤0.01%
563
+506
BGR icon
1481
BlackRock Energy and Resources Trust
BGR
$379M
$68.1K ﹤0.01%
5,020
+4,000
WAL icon
1482
Western Alliance Bancorporation
WAL
$10.3B
$68.1K ﹤0.01%
785
-55
OPCH icon
1483
Option Care Health
OPCH
$5.4B
$67.9K ﹤0.01%
2,447
+1,040
NJR icon
1484
New Jersey Resources
NJR
$5.29B
$67.9K ﹤0.01%
1,410
+207
OFG icon
1485
OFG Bancorp
OFG
$1.77B
$67.8K ﹤0.01%
1,558
+25
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.96B
$67.7K ﹤0.01%
1,417
-215
RDIV icon
1487
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
$67.2K ﹤0.01%
1,290
VLY icon
1488
Valley National Bancorp
VLY
$7.63B
$67.2K ﹤0.01%
6,337
+453
HUN icon
1489
Huntsman Corp
HUN
$2.34B
$66.9K ﹤0.01%
7,450
-1,506
GMAB icon
1490
Genmab
GMAB
$19B
$66.8K ﹤0.01%
2,178
+64
CSWC icon
1491
Capital Southwest
CSWC
$1.4B
$66.8K ﹤0.01%
3,055
+268
CGCB icon
1492
Capital Group Core Bond ETF
CGCB
$4B
$66.7K ﹤0.01%
+2,509
TGRW icon
1493
T. Rowe Price Growth Stock ETF
TGRW
$893M
$66.6K ﹤0.01%
1,462
+661
PSEP icon
1494
Innovator US Equity Power Buffer ETF September
PSEP
$892M
$66.5K ﹤0.01%
1,549
+541
RCI icon
1495
Rogers Communications
RCI
$19.5B
$66.5K ﹤0.01%
1,928
-53
VLUE icon
1496
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$66.4K ﹤0.01%
531
+159
GFS icon
1497
GlobalFoundries
GFS
$23.8B
$66.3K ﹤0.01%
1,849
+1,577
ECC
1498
Eagle Point Credit Co
ECC
$674M
$66.1K ﹤0.01%
10,000
+1,750
HAFC icon
1499
Hanmi Financial
HAFC
$840M
$66K ﹤0.01%
2,672
+394
FENI icon
1500
Fidelity Enhanced International ETF
FENI
$7.11B
$65.9K ﹤0.01%
1,867
+1,483
58 59
60
61 62