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
PEP icon
201
PepsiCo
PEP
$233B
$1.84M 0.07%
12,817
+1,747
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.83M 0.07%
56,102
-19,029
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.83M 0.07%
17,132
+1,915
KO icon
204
Coca-Cola
KO
$340B
$1.82M 0.07%
26,095
-4
LIN icon
205
Linde
LIN
$209B
$1.82M 0.07%
4,265
-246
ABT icon
206
Abbott
ABT
$193B
$1.81M 0.07%
14,420
-777
UPRO icon
207
ProShares UltraPro S&P 500
UPRO
$4.72B
$1.8M 0.07%
15,586
-7,027
UNH icon
208
UnitedHealth
UNH
$251B
$1.79M 0.07%
5,430
-1,000
JBL icon
209
Jabil
JBL
$27.3B
$1.79M 0.07%
7,845
+128
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.78M 0.07%
66,135
-8,356
LKQ icon
211
LKQ Corp
LKQ
$8.85B
$1.78M 0.07%
58,829
-14,113
FHN icon
212
First Horizon
FHN
$12.7B
$1.77M 0.07%
74,262
+65,978
QCOM icon
213
Qualcomm
QCOM
$147B
$1.76M 0.06%
10,309
+1,669
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.76M 0.06%
17,738
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.75M 0.06%
31,905
-149
PTL icon
216
Inspire 500 ETF
PTL
$662M
$1.75M 0.06%
7,037
+6,756
COF icon
217
Capital One
COF
$139B
$1.74M 0.06%
7,193
+987
TPHD icon
218
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$1.73M 0.06%
45,026
-6,175
GDXU icon
219
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.56B
$1.73M 0.06%
7,109
+3,049
BC icon
220
Brunswick
BC
$5.72B
$1.72M 0.06%
23,125
-2,289
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.71M 0.06%
39,502
-658
FEMR
222
Fidelity Enhanced Emerging Markets ETF
FEMR
$65M
$1.68M 0.06%
+51,654
ANET icon
223
Arista Networks
ANET
$173B
$1.67M 0.06%
12,716
+2,048
CGGO icon
224
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$1.66M 0.06%
47,974
+906
SCHW icon
225
Charles Schwab
SCHW
$187B
$1.65M 0.06%
16,492
-385
7 8
9
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