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
KNX icon
176
Knight Transportation
KNX
$9.77B
$2.21M 0.08%
42,353
-1,294
AXP icon
177
American Express
AXP
$246B
$2.19M 0.08%
5,924
+1,218
ARKB icon
178
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$2.18M 0.08%
75,227
+33,968
CSCO icon
179
Cisco
CSCO
$335B
$2.18M 0.08%
28,323
+269
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$2.17M 0.08%
4,881
+1,043
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.17M 0.08%
10,924
-2,219
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.17M 0.08%
73,252
-7,037
CEG icon
183
Constellation Energy
CEG
$94.7B
$2.15M 0.08%
6,090
+417
TPIF icon
184
Timothy Plan International ETF
TPIF
$211M
$2.13M 0.08%
61,516
+12,343
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$70.3B
$2.12M 0.08%
10,097
+3,513
DGCB icon
186
Dimensional Global Credit ETF
DGCB
$849M
$2.11M 0.08%
38,931
-180
TJX icon
187
TJX Companies
TJX
$173B
$2.1M 0.08%
13,686
+3,362
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$2.07M 0.08%
28,546
+611
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$2.07M 0.08%
10,817
+2,416
GEV icon
190
GE Vernova
GEV
$210B
$2.06M 0.08%
3,148
+126
DIHP icon
191
Dimensional International High Profitability ETF
DIHP
$5.46B
$2.02M 0.07%
63,897
-114,465
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$15.4B
$2.01M 0.07%
21,060
+740
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.96B
$1.94M 0.07%
37,999
+1,244
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$1.93M 0.07%
56,435
+19,260
COP icon
195
ConocoPhillips
COP
$132B
$1.93M 0.07%
20,590
-990
KLAC icon
196
KLA
KLAC
$189B
$1.93M 0.07%
1,586
+196
CGSM icon
197
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
$1.9M 0.07%
72,098
+13,437
MCK icon
198
McKesson
MCK
$116B
$1.87M 0.07%
2,281
+34
PHYS icon
199
Sprott Physical Gold
PHYS
$17.9B
$1.87M 0.07%
56,518
+16,909
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.86M 0.07%
23,156
+4,554
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