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
UI icon
1551
Ubiquiti
UI
$37.7B
$66.4K ﹤0.01%
120
-22
FBIZ icon
1552
First Business Financial Services
FBIZ
$498M
$66.2K ﹤0.01%
1,219
-65
KNF icon
1553
Knife River
KNF
$4.53B
$66.1K ﹤0.01%
940
+345
DOLE icon
1554
Dole
DOLE
$1.54B
$66K ﹤0.01%
+4,403
ALLY icon
1555
Ally Financial
ALLY
$13.1B
$65.9K ﹤0.01%
1,456
+144
IGF icon
1556
iShares Global Infrastructure ETF
IGF
$9.63B
$65.7K ﹤0.01%
1,071
+35
FMS icon
1557
Fresenius Medical Care
FMS
$14B
$65.6K ﹤0.01%
2,752
-220
AAL icon
1558
American Airlines Group
AAL
$10.1B
$65.6K ﹤0.01%
4,276
+766
XTJL icon
1559
Innovator US Equity Accelerated Plus ETF July
XTJL
$17.7M
$65.5K ﹤0.01%
1,684
TCOM icon
1560
Trip.com Group
TCOM
$38.8B
$65.4K ﹤0.01%
909
+124
APLS icon
1561
Apellis Pharmaceuticals
APLS
$2.97B
$65.4K ﹤0.01%
2,602
-2,263
KMPR icon
1562
Kemper
KMPR
$2.01B
$65.4K ﹤0.01%
1,612
-1,666
AMX icon
1563
America Movil
AMX
$64.8B
$65.3K ﹤0.01%
3,157
+902
CNO icon
1564
CNO Financial Group
CNO
$4.26B
$65.2K ﹤0.01%
1,536
-17
PSMT icon
1565
Pricesmart
PSMT
$4.83B
$65.1K ﹤0.01%
531
-178
FRPT icon
1566
Freshpet
FRPT
$3.41B
$65.1K ﹤0.01%
1,068
+460
ERIC icon
1567
Ericsson
ERIC
$37.2B
$65K ﹤0.01%
6,735
-5,489
R icon
1568
Ryder
R
$8.78B
$64.9K ﹤0.01%
339
-7
BEKE icon
1569
KE Holdings
BEKE
$20.1B
$64.7K ﹤0.01%
4,104
-1,198
APG icon
1570
APi Group
APG
$19.2B
$64.7K ﹤0.01%
1,690
-431
CALM icon
1571
Cal-Maine
CALM
$3.93B
$64.6K ﹤0.01%
812
-60
CNXC icon
1572
Concentrix
CNXC
$2.46B
$64.4K ﹤0.01%
1,549
-2,597
MYGN icon
1573
Myriad Genetics
MYGN
$477M
$64.4K ﹤0.01%
10,469
+6,097
BXSL icon
1574
Blackstone Secured Lending
BXSL
$5.76B
$64.2K ﹤0.01%
2,440
+1,939
XSHQ icon
1575
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$64.2K ﹤0.01%
1,526
-448
61 62
63
64 65