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
JOUT icon
1776
Johnson Outdoors
JOUT
$490M
$47.6K ﹤0.01%
1,122
+811
CNX icon
1777
CNX Resources
CNX
$5.73B
$47.4K ﹤0.01%
1,290
-645
PHIN icon
1778
Phinia Inc
PHIN
$2.83B
$47.4K ﹤0.01%
756
-112
IYH icon
1779
iShares US Healthcare ETF
IYH
$3.57B
$47.3K ﹤0.01%
726
AES icon
1780
AES
AES
$11.4B
$47.2K ﹤0.01%
3,290
+149
PNW icon
1781
Pinnacle West Capital
PNW
$11.2B
$47.2K ﹤0.01%
532
-14
EEMV icon
1782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$47.1K ﹤0.01%
735
+652
CCS icon
1783
Century Communities
CCS
$2.03B
$46.9K ﹤0.01%
790
+17
EOS
1784
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$46.8K ﹤0.01%
2,000
MMYT icon
1785
MakeMyTrip
MMYT
$5.42B
$46.6K ﹤0.01%
568
-39
HXL icon
1786
Hexcel
HXL
$6.51B
$46.6K ﹤0.01%
631
-175
AX icon
1787
Axos Financial
AX
$5.73B
$46.3K ﹤0.01%
537
+60
HFWA icon
1788
Heritage Financial
HFWA
$957M
$46.2K ﹤0.01%
1,955
-185
IRWD icon
1789
Ironwood Pharmaceuticals
IRWD
$742M
$46.1K ﹤0.01%
13,680
-891
BIZD icon
1790
VanEck BDC Income ETF
BIZD
$1.53B
$46.1K ﹤0.01%
3,250
XYZ
1791
Block Inc
XYZ
$34B
$46K ﹤0.01%
707
+179
MVT icon
1792
BlackRock MuniVest Fund II
MVT
$226M
$45.9K ﹤0.01%
4,250
HCSG icon
1793
Healthcare Services Group
HCSG
$1.37B
$45.9K ﹤0.01%
2,399
-1,417
XLB icon
1794
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$45.7K ﹤0.01%
1,007
-57
FESM icon
1795
Fidelity Enhanced Small Cap ETF
FESM
$3.86B
$45.7K ﹤0.01%
1,208
+2
MIDD icon
1796
Middleby
MIDD
$8.12B
$45.6K ﹤0.01%
307
+8
WTFC icon
1797
Wintrust Financial
WTFC
$10.8B
$45.6K ﹤0.01%
326
-69
SAFT icon
1798
Safety Insurance
SAFT
$1.19B
$45.6K ﹤0.01%
585
+18
VTIP icon
1799
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$45.5K ﹤0.01%
920
-301
BHVN icon
1800
Biohaven
BHVN
$1.54B
$45.5K ﹤0.01%
4,031
+2,583
70 71
72
73 74