EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$86.2M 3.41%
179,714
+5,488
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$64.3M 2.54%
1,072,409
-32,284
VTV icon
3
Vanguard Value ETF
VTV
$156B
$61.4M 2.43%
329,165
+3,440
IAU icon
4
iShares Gold Trust
IAU
$67.8B
$53.1M 2.1%
729,330
-2,793
AAPL icon
5
Apple
AAPL
$4.02T
$46.2M 1.83%
181,625
+3,752
NVDA icon
6
NVIDIA
NVDA
$4.23T
$44.3M 1.75%
237,372
+4,594
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$39.5M 1.56%
395,574
+12,509
PRXG
8
Praxis Impact Large Cap Growth ETF
PRXG
$68.4M
$37M 1.47%
1,034,703
+181,500
PRXV
9
Praxis Impact Large Cap Value ETF
PRXV
$60.7M
$36.7M 1.45%
1,236,155
+195,134
MSFT icon
10
Microsoft
MSFT
$3.6T
$34.5M 1.37%
66,661
+1,840
TSLA icon
11
Tesla
TSLA
$1.61T
$34.5M 1.36%
77,516
-817
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$33.3M 1.32%
363,192
+66,520
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$567B
$31.1M 1.23%
94,785
+7,990
AVGO icon
14
Broadcom
AVGO
$1.56T
$30.8M 1.22%
93,221
-1,124
PLTR icon
15
Palantir
PLTR
$443B
$30.5M 1.21%
167,391
-12,883
VOO icon
16
Vanguard S&P 500 ETF
VOO
$823B
$29.6M 1.17%
48,384
-208
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$40B
$28.3M 1.12%
733,602
+37,452
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$28.1M 1.11%
489,331
+85,495
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$41.4B
$28M 1.11%
354,912
+22,805
APO icon
20
Apollo Global Management
APO
$84.9B
$26.8M 1.06%
200,767
+200,029
AMZN icon
21
Amazon
AMZN
$2.42T
$26.2M 1.04%
119,367
+2,682
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$25.6M 1.01%
118,664
+10,693
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.65T
$25.3M 1%
104,019
+3,185
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23M 0.91%
424,354
-7,575
SOVF icon
25
Sovereign's Capital Flourish Fund
SOVF
$107M
$22.5M 0.89%
742,860
-109,032
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