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
PCOR icon
2101
Procore
PCOR
$7.97B
$30K ﹤0.01%
412
+33
SHOO icon
2102
Steven Madden
SHOO
$2.59B
$29.9K ﹤0.01%
719
-143
OSCR icon
2103
Oscar Health
OSCR
$3.52B
$29.9K ﹤0.01%
2,080
+633
TME icon
2104
Tencent Music
TME
$25.2B
$29.8K ﹤0.01%
1,702
-803
AAT
2105
American Assets Trust
AAT
$1.16B
$29.8K ﹤0.01%
1,576
-713
UNFI icon
2106
United Natural Foods
UNFI
$2.48B
$29.8K ﹤0.01%
886
-175
IBP icon
2107
Installed Building Products
IBP
$8.87B
$29.8K ﹤0.01%
115
+11
TTD icon
2108
Trade Desk
TTD
$13.1B
$29.8K ﹤0.01%
784
-25
CUK icon
2109
Carnival PLC
CUK
$44.2B
$29.7K ﹤0.01%
980
+536
GOLF icon
2110
Acushnet Holdings
GOLF
$5.96B
$29.7K ﹤0.01%
372
-63
FBP icon
2111
First Bancorp
FBP
$3.64B
$29.7K ﹤0.01%
1,432
-385
SPSB icon
2112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$29.7K ﹤0.01%
982
KAPR icon
2113
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$29.6K ﹤0.01%
843
WMS icon
2114
Advanced Drainage Systems
WMS
$13.6B
$29.6K ﹤0.01%
204
+21
LBRDK icon
2115
Liberty Broadband Class C
LBRDK
$7.71B
$29.5K ﹤0.01%
607
+99
AMBA icon
2116
Ambarella
AMBA
$2.74B
$29.5K ﹤0.01%
416
-36
MGY icon
2117
Magnolia Oil & Gas
MGY
$4.94B
$29.5K ﹤0.01%
1,346
-426
TECH icon
2118
Bio-Techne
TECH
$10.4B
$29.5K ﹤0.01%
501
+9
TEN
2119
Tsakos Energy Navigation Ltd
TEN
$813M
$29.4K ﹤0.01%
1,312
MSBI icon
2120
Midland States Bancorp
MSBI
$508M
$29.4K ﹤0.01%
1,389
-386
WMG icon
2121
Warner Music
WMG
$15.2B
$29.4K ﹤0.01%
958
-65
MTX icon
2122
Minerals Technologies
MTX
$2.27B
$29.4K ﹤0.01%
482
-428
RNG icon
2123
RingCentral
RNG
$2.31B
$29.2K ﹤0.01%
1,012
+738
SNAP icon
2124
Snap
SNAP
$8.82B
$29.2K ﹤0.01%
3,618
+3,071
SOBO
2125
South Bow Corp
SOBO
$6.08B
$29.2K ﹤0.01%
1,062
+7
83 84
85
86 87