EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 7.73%
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
AVT icon
1651
Avnet
AVT
$7.12B
$57.3K ﹤0.01%
1,192
-813
UBSI icon
1652
United Bankshares
UBSI
$6.05B
$57.3K ﹤0.01%
1,492
+292
SIG icon
1653
Signet Jewelers
SIG
$3.28B
$57.3K ﹤0.01%
691
+86
WAFD icon
1654
WaFd
WAFD
$2.63B
$57.1K ﹤0.01%
1,783
-47
BYLD icon
1655
iShares Yield Optimized Bond ETF
BYLD
$430M
$57.1K ﹤0.01%
2,507
+21
ELPC icon
1656
Copel
ELPC
$8.32B
$57K ﹤0.01%
5,994
+4,134
KDEC
1657
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.2M
$56.9K ﹤0.01%
+2,229
SATS icon
1658
EchoStar
SATS
$33.7B
$56.9K ﹤0.01%
523
-217
CSGS
1659
DELISTED
CSG Systems International
CSGS
$56.6K ﹤0.01%
738
+367
VTRS icon
1660
Viatris
VTRS
$18.5B
$56.5K ﹤0.01%
4,537
-366
TSEM icon
1661
Tower Semiconductor
TSEM
$26.6B
$56.5K ﹤0.01%
481
-190
MC icon
1662
Moelis & Co
MC
$5.05B
$56.4K ﹤0.01%
820
+112
CAR icon
1663
Avis
CAR
$6.25B
$56.3K ﹤0.01%
439
+12
HYS icon
1664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$56.3K ﹤0.01%
594
-145
REG icon
1665
Regency Centers
REG
$14.2B
$56.1K ﹤0.01%
813
+339
WABC icon
1666
Westamerica Bancorp
WABC
$1.33B
$56K ﹤0.01%
1,171
+194
IPGP icon
1667
IPG Photonics
IPGP
$4.56B
$56K ﹤0.01%
782
-27
BF.A icon
1668
Brown-Forman Class A
BF.A
$12.2B
$56K ﹤0.01%
2,128
-615
DFIS icon
1669
Dimensional International Small Cap ETF
DFIS
$5.73B
$55.7K ﹤0.01%
1,692
-51
NWS icon
1670
News Corp Class B
NWS
$17B
$55.7K ﹤0.01%
1,881
-560
HUN icon
1671
Huntsman Corp
HUN
$2.49B
$55.7K ﹤0.01%
5,568
-1,882
AGI icon
1672
Alamos Gold
AGI
$14.9B
$55.6K ﹤0.01%
1,441
+25
SBS icon
1673
Sabesp
SBS
$18.8B
$55.6K ﹤0.01%
11,669
+1,108
VISN
1674
Vistance Networks Inc
VISN
$2.65B
$55.4K ﹤0.01%
3,053
+325
MUR icon
1675
Murphy Oil
MUR
$5.54B
$55.3K ﹤0.01%
1,771
+82
65 66
67
68 69