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
SGI
151
Somnigroup International
SGI
$20.2B
$3.07M 0.11%
34,342
-228
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.64B
$3.01M 0.11%
57,465
-39,969
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$2.96M 0.11%
89,550
+9,979
GE icon
154
GE Aerospace
GE
$337B
$2.9M 0.11%
9,416
+553
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$15.9B
$2.88M 0.11%
121,643
+45,553
TBG icon
156
TBG Dividend Focus ETF
TBG
$220M
$2.83M 0.1%
84,844
+20,302
SO icon
157
Southern Company
SO
$99.2B
$2.83M 0.1%
32,404
-2,423
MAS icon
158
Masco
MAS
$15.1B
$2.8M 0.1%
44,169
-2,704
MU icon
159
Micron Technology
MU
$444B
$2.75M 0.1%
9,627
+997
ABBV icon
160
AbbVie
ABBV
$395B
$2.74M 0.1%
12,010
+1,373
TPLC icon
161
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
$2.73M 0.1%
59,969
-13,188
MS icon
162
Morgan Stanley
MS
$285B
$2.63M 0.1%
14,840
-162
CAT icon
163
Caterpillar
CAT
$340B
$2.58M 0.1%
4,507
+1,094
WFC icon
164
Wells Fargo
WFC
$291B
$2.5M 0.09%
26,777
+4,199
MRK icon
165
Merck
MRK
$303B
$2.44M 0.09%
23,202
+2,284
CRM icon
166
Salesforce
CRM
$179B
$2.44M 0.09%
9,193
-194
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.43M 0.09%
25,259
+5,290
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$2.42M 0.09%
+48,629
RTX icon
169
RTX Corp
RTX
$266B
$2.41M 0.09%
13,117
+71
BAC icon
170
Bank of America
BAC
$408B
$2.39M 0.09%
43,512
+1,352
AMD icon
171
Advanced Micro Devices
AMD
$340B
$2.35M 0.09%
10,962
+1,047
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$2.34M 0.09%
45,222
+1,449
CLH icon
173
Clean Harbors
CLH
$14.2B
$2.32M 0.09%
9,887
-340
CB icon
174
Chubb
CB
$129B
$2.27M 0.08%
7,273
+1,729
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$118B
$2.27M 0.08%
4,790
+1,268
5 6
7
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