EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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 7.71%
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
STAG icon
1776
STAG Industrial
STAG
$6.94B
$47.7K ﹤0.01%
1,298
-298
JOUT icon
1777
Johnson Outdoors
JOUT
$494M
$47.6K ﹤0.01%
1,122
+811
CNX icon
1778
CNX Resources
CNX
$5.76B
$47.4K ﹤0.01%
1,290
-645
PHIN icon
1779
Phinia Inc
PHIN
$2.55B
$47.4K ﹤0.01%
756
-112
IYH icon
1780
iShares US Healthcare ETF
IYH
$2.86B
$47.3K ﹤0.01%
726
AES icon
1781
AES
AES
$10.1B
$47.2K ﹤0.01%
3,290
+149
PNW icon
1782
Pinnacle West Capital
PNW
$11.8B
$47.2K ﹤0.01%
532
-14
EEMV icon
1783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$47.1K ﹤0.01%
735
+652
CCS icon
1784
Century Communities
CCS
$1.67B
$46.9K ﹤0.01%
790
+17
EOS
1785
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
$46.8K ﹤0.01%
2,000
MMYT icon
1786
MakeMyTrip
MMYT
$3.79B
$46.6K ﹤0.01%
568
-39
HXL icon
1787
Hexcel
HXL
$6.14B
$46.6K ﹤0.01%
631
-175
AX icon
1788
Axos Financial
AX
$4.79B
$46.3K ﹤0.01%
537
+60
HFWA icon
1789
Heritage Financial
HFWA
$1.05B
$46.2K ﹤0.01%
1,955
-185
IRWD icon
1790
Ironwood Pharmaceuticals
IRWD
$496M
$46.1K ﹤0.01%
13,680
-891
BIZD icon
1791
VanEck BDC Income ETF
BIZD
$1.4B
$46.1K ﹤0.01%
3,250
XYZ
1792
Block Inc
XYZ
$35.9B
$46K ﹤0.01%
707
+179
MVT
1793
DELISTED
BlackRock MuniVest Fund II
MVT
$45.9K ﹤0.01%
4,250
HCSG icon
1794
Healthcare Services Group
HCSG
$1.36B
$45.9K ﹤0.01%
2,399
-1,417
XLB icon
1795
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$45.7K ﹤0.01%
1,007
-57
FESM icon
1796
Fidelity Enhanced Small Cap ETF
FESM
$4.08B
$45.7K ﹤0.01%
1,208
+2
MIDD icon
1797
Middleby
MIDD
$6.42B
$45.6K ﹤0.01%
307
+8
WTFC icon
1798
Wintrust Financial
WTFC
$9.16B
$45.6K ﹤0.01%
326
-69
SAFT icon
1799
Safety Insurance
SAFT
$1.07B
$45.6K ﹤0.01%
585
+18
VTIP icon
1800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$45.5K ﹤0.01%
920
-301
70 71
72
73 74