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
MINT icon
2176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$27.2K ﹤0.01%
271
+25
KYN icon
2177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$27.2K ﹤0.01%
2,195
OGN icon
2178
Organon & Co
OGN
$1.59B
$27.2K ﹤0.01%
3,787
-2,244
CVY icon
2179
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$27.1K ﹤0.01%
1,012
-28
BCI icon
2180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$27.1K ﹤0.01%
+1,388
SPNS
2181
DELISTED
Sapiens International
SPNS
$27.1K ﹤0.01%
623
+122
QFIN icon
2182
Qfin Holdings
QFIN
$1.65B
$27.1K ﹤0.01%
1,404
-185
FFBC icon
2183
First Financial Bancorp
FFBC
$2.83B
$27K ﹤0.01%
1,079
+315
SJM icon
2184
J.M. Smucker
SJM
$10.5B
$27K ﹤0.01%
276
-1,150
TX icon
2185
Ternium
TX
$7.52B
$26.9K ﹤0.01%
704
+232
LINE
2186
Lineage Inc
LINE
$8B
$26.7K ﹤0.01%
764
-11
EPRT icon
2187
Essential Properties Realty Trust
EPRT
$6.57B
$26.7K ﹤0.01%
899
+405
CE icon
2188
Celanese
CE
$6.28B
$26.7K ﹤0.01%
631
-374
RDVT icon
2189
Red Violet
RDVT
$563M
$26.7K ﹤0.01%
468
+377
VOOV icon
2190
Vanguard S&P 500 Value ETF
VOOV
$5.96B
$26.6K ﹤0.01%
+130
MLR icon
2191
Miller Industries
MLR
$506M
$26.6K ﹤0.01%
712
-304
DFAR icon
2192
Dimensional US Real Estate ETF
DFAR
$1.56B
$26.5K ﹤0.01%
1,157
+3
MAX icon
2193
MediaAlpha
MAX
$544M
$26.5K ﹤0.01%
2,045
+151
HSIC icon
2194
Henry Schein
HSIC
$8.54B
$26.5K ﹤0.01%
350
+13
BTU icon
2195
Peabody Energy
BTU
$4.31B
$26.4K ﹤0.01%
888
+78
INDV icon
2196
Indivior Pharmaceuticals
INDV
$3.68B
$26.3K ﹤0.01%
734
+687
WLDN icon
2197
Willdan Group
WLDN
$1.19B
$26.3K ﹤0.01%
254
+67
ELS icon
2198
Equity Lifestyle Properties
ELS
$12.2B
$26.3K ﹤0.01%
434
-522
TENB icon
2199
Tenable Holdings
TENB
$2.33B
$26.3K ﹤0.01%
1,117
+276
PRGO icon
2200
Perrigo
PRGO
$1.32B
$26.3K ﹤0.01%
1,888
+1,014
86 87
88
89 90