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
UBSI icon
1651
United Bankshares
UBSI
$6.34B
$57.3K ﹤0.01%
1,492
+292
SIG icon
1652
Signet Jewelers
SIG
$3.95B
$57.3K ﹤0.01%
691
+86
WAFD icon
1653
WaFd
WAFD
$2.56B
$57.1K ﹤0.01%
1,783
-47
BYLD icon
1654
iShares Yield Optimized Bond ETF
BYLD
$310M
$57.1K ﹤0.01%
2,507
+21
ELPC icon
1655
Copel
ELPC
$7.66B
$57K ﹤0.01%
5,994
+4,134
KDEC
1656
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.7M
$56.9K ﹤0.01%
+2,229
SATS icon
1657
EchoStar
SATS
$32.1B
$56.9K ﹤0.01%
523
-217
CSGS icon
1658
CSG Systems International
CSGS
$2.27B
$56.6K ﹤0.01%
738
+367
VTRS icon
1659
Viatris
VTRS
$16.8B
$56.5K ﹤0.01%
4,537
-366
TSEM icon
1660
Tower Semiconductor
TSEM
$15.6B
$56.5K ﹤0.01%
481
-190
MC icon
1661
Moelis & Co
MC
$5.42B
$56.4K ﹤0.01%
820
+112
CAR icon
1662
Avis
CAR
$4.24B
$56.3K ﹤0.01%
439
+12
HYS icon
1663
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$56.3K ﹤0.01%
594
-145
REG icon
1664
Regency Centers
REG
$13.8B
$56.1K ﹤0.01%
813
+339
WABC icon
1665
Westamerica Bancorp
WABC
$1.29B
$56K ﹤0.01%
1,171
+194
IPGP icon
1666
IPG Photonics
IPGP
$4.62B
$56K ﹤0.01%
782
-27
BF.A icon
1667
Brown-Forman Class A
BF.A
$13.8B
$56K ﹤0.01%
2,128
-615
DFIS icon
1668
Dimensional International Small Cap ETF
DFIS
$5.26B
$55.7K ﹤0.01%
1,692
-51
NWS icon
1669
News Corp Class B
NWS
$14.2B
$55.7K ﹤0.01%
1,881
-560
HUN icon
1670
Huntsman Corp
HUN
$2.34B
$55.7K ﹤0.01%
5,568
-1,882
AGI icon
1671
Alamos Gold
AGI
$16.9B
$55.6K ﹤0.01%
1,441
+25
SBS icon
1672
Sabesp
SBS
$19.3B
$55.6K ﹤0.01%
2,330
+221
VISN
1673
Vistance Networks Inc
VISN
$4.21B
$55.4K ﹤0.01%
3,053
+325
MUR icon
1674
Murphy Oil
MUR
$4.58B
$55.3K ﹤0.01%
1,771
+82
KRC icon
1675
Kilroy Realty
KRC
$4.14B
$55.3K ﹤0.01%
1,481
-417
65 66
67
68 69