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
WASH icon
2101
Washington Trust Bancorp
WASH
$627M
$30K ﹤0.01%
1,015
+542
PCOR icon
2102
Procore
PCOR
$8.82B
$30K ﹤0.01%
412
+33
SHOO icon
2103
Steven Madden
SHOO
$2.45B
$29.9K ﹤0.01%
719
-143
OSCR icon
2104
Oscar Health
OSCR
$3.64B
$29.9K ﹤0.01%
2,080
+633
TME icon
2105
Tencent Music
TME
$15.4B
$29.8K ﹤0.01%
1,702
-803
AAT
2106
American Assets Trust
AAT
$1.15B
$29.8K ﹤0.01%
1,576
-713
UNFI icon
2107
United Natural Foods
UNFI
$2.42B
$29.8K ﹤0.01%
886
-175
IBP icon
2108
Installed Building Products
IBP
$7.21B
$29.8K ﹤0.01%
115
+11
TTD icon
2109
Trade Desk
TTD
$11.4B
$29.8K ﹤0.01%
784
-25
CUK icon
2110
Carnival PLC
CUK
$35.1B
$29.7K ﹤0.01%
980
+536
GOLF icon
2111
Acushnet Holdings
GOLF
$5.41B
$29.7K ﹤0.01%
372
-63
FBP icon
2112
First Bancorp
FBP
$3.25B
$29.7K ﹤0.01%
1,432
-385
SPSB icon
2113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5B
$29.7K ﹤0.01%
982
KAPR icon
2114
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$29.6K ﹤0.01%
843
WMS icon
2115
Advanced Drainage Systems
WMS
$10.7B
$29.6K ﹤0.01%
204
+21
LBRDK icon
2116
Liberty Broadband Class C
LBRDK
$7.23B
$29.5K ﹤0.01%
607
+99
AMBA icon
2117
Ambarella
AMBA
$2.35B
$29.5K ﹤0.01%
416
-36
TECH icon
2118
Bio-Techne
TECH
$8.14B
$29.5K ﹤0.01%
501
+9
MGY icon
2119
Magnolia Oil & Gas
MGY
$5.59B
$29.5K ﹤0.01%
1,346
-426
TEN
2120
Tsakos Energy Navigation Ltd
TEN
$1.15B
$29.4K ﹤0.01%
1,312
MSBI icon
2121
Midland States Bancorp
MSBI
$455M
$29.4K ﹤0.01%
1,389
-386
WMG icon
2122
Warner Music
WMG
$12.6B
$29.4K ﹤0.01%
958
-65
MTX icon
2123
Minerals Technologies
MTX
$2.05B
$29.4K ﹤0.01%
482
-428
RNG icon
2124
RingCentral
RNG
$3.25B
$29.2K ﹤0.01%
1,012
+738
SNAP icon
2125
Snap
SNAP
$7.62B
$29.2K ﹤0.01%
3,618
+3,071
83 84
85
86 87