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
DOC icon
1551
Healthpeak Properties
DOC
$11.6B
$66.4K ﹤0.01%
4,132
-1,230
UI icon
1552
Ubiquiti
UI
$50.5B
$66.4K ﹤0.01%
120
-22
FBIZ icon
1553
First Business Financial Services
FBIZ
$448M
$66.2K ﹤0.01%
1,219
-65
KNF icon
1554
Knife River
KNF
$4.86B
$66.1K ﹤0.01%
940
+345
DOLE icon
1555
Dole
DOLE
$1.36B
$66K ﹤0.01%
+4,403
ALLY icon
1556
Ally Financial
ALLY
$12.2B
$65.9K ﹤0.01%
1,456
+144
IGF icon
1557
iShares Global Infrastructure ETF
IGF
$9.95B
$65.7K ﹤0.01%
1,071
+35
FMS icon
1558
Fresenius Medical Care
FMS
$12.3B
$65.6K ﹤0.01%
2,752
-220
AAL icon
1559
American Airlines Group
AAL
$7.07B
$65.6K ﹤0.01%
4,276
+766
XTJL icon
1560
Innovator US Equity Accelerated Plus ETF July
XTJL
$24.9M
$65.5K ﹤0.01%
1,684
TCOM icon
1561
Trip.com Group
TCOM
$33.5B
$65.4K ﹤0.01%
909
+124
APLS icon
1562
Apellis Pharmaceuticals
APLS
$2.2B
$65.4K ﹤0.01%
2,602
-2,263
KMPR icon
1563
Kemper
KMPR
$1.81B
$65.4K ﹤0.01%
1,612
-1,666
AMX icon
1564
America Movil
AMX
$74.5B
$65.3K ﹤0.01%
3,157
+902
CNO icon
1565
CNO Financial Group
CNO
$3.83B
$65.2K ﹤0.01%
1,536
-17
PSMT icon
1566
Pricesmart
PSMT
$4.58B
$65.1K ﹤0.01%
531
-178
FRPT icon
1567
Freshpet
FRPT
$2.89B
$65.1K ﹤0.01%
1,068
+460
ERIC icon
1568
Ericsson
ERIC
$38.2B
$65K ﹤0.01%
6,735
-5,489
R icon
1569
Ryder
R
$8.03B
$64.9K ﹤0.01%
339
-7
BEKE icon
1570
KE Holdings
BEKE
$17.4B
$64.7K ﹤0.01%
4,104
-1,198
APG icon
1571
APi Group
APG
$18.2B
$64.7K ﹤0.01%
1,690
-431
CALM icon
1572
Cal-Maine
CALM
$3.75B
$64.6K ﹤0.01%
812
-60
CNXC icon
1573
Concentrix
CNXC
$1.62B
$64.4K ﹤0.01%
1,549
-2,597
MYGN icon
1574
Myriad Genetics
MYGN
$431M
$64.4K ﹤0.01%
10,469
+6,097
BXSL icon
1575
Blackstone Secured Lending
BXSL
$5.6B
$64.2K ﹤0.01%
2,440
+1,939
61 62
63
64 65