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
CIVI
1626
DELISTED
Civitas Resources
CIVI
$59.7K ﹤0.01%
2,203
+363
KURA icon
1627
Kura Oncology
KURA
$681M
$59.7K ﹤0.01%
5,742
+1,888
CSTM icon
1628
Constellium
CSTM
$3.41B
$59.4K ﹤0.01%
3,151
+803
SPTS icon
1629
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$59.2K ﹤0.01%
2,023
WY icon
1630
Weyerhaeuser
WY
$19.2B
$59.1K ﹤0.01%
2,495
+472
FDLS icon
1631
Inspire Fidelis Multi Factor ETF
FDLS
$147M
$58.9K ﹤0.01%
1,647
+39
VCR icon
1632
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$58.7K ﹤0.01%
149
AROC icon
1633
Archrock
AROC
$5.62B
$58.5K ﹤0.01%
2,249
-239
TKR icon
1634
Timken Company
TKR
$7.39B
$58.4K ﹤0.01%
694
+46
OPCH icon
1635
Option Care Health
OPCH
$5.4B
$58.3K ﹤0.01%
1,830
-617
CRL icon
1636
Charles River Laboratories
CRL
$9.31B
$58.2K ﹤0.01%
292
-16
ITUB icon
1637
Itaú Unibanco
ITUB
$99.1B
$58.2K ﹤0.01%
8,135
+1,137
TTI icon
1638
TETRA Technologies
TTI
$1.56B
$58.1K ﹤0.01%
6,204
+1,473
MRCY icon
1639
Mercury Systems
MRCY
$4.93B
$58.1K ﹤0.01%
796
-101
ORA icon
1640
Ormat Technologies
ORA
$7.49B
$58.1K ﹤0.01%
526
-76
RDIV icon
1641
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
$58K ﹤0.01%
1,115
-175
CDP icon
1642
COPT Defense Properties
CDP
$3.67B
$58K ﹤0.01%
2,085
+187
MAN icon
1643
ManpowerGroup
MAN
$1.7B
$57.9K ﹤0.01%
1,947
-2,053
MAIN icon
1644
Main Street Capital
MAIN
$5.4B
$57.7K ﹤0.01%
955
+24
ECC
1645
Eagle Point Credit Co
ECC
$674M
$57.6K ﹤0.01%
10,000
RTO icon
1646
Rentokil
RTO
$16.2B
$57.6K ﹤0.01%
1,954
+1,461
BCH icon
1647
Banco de Chile
BCH
$22.4B
$57.4K ﹤0.01%
1,511
+189
TMFC icon
1648
Motley Fool 100 Index ETF
TMFC
$1.91B
$57.4K ﹤0.01%
+800
AEO icon
1649
American Eagle Outfitters
AEO
$4.03B
$57.4K ﹤0.01%
2,176
+938
AVT icon
1650
Avnet
AVT
$5.45B
$57.3K ﹤0.01%
1,192
-813
64 65
66
67 68