EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$9.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M
5
HOOD icon
Robinhood
HOOD
+$8.19M

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Sector Composition

1 Technology 12.57%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$76.4M 3.45%
174,226
+6,881
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
$63M 2.84%
1,104,693
-80,135
VTV icon
3
Vanguard Value ETF
VTV
$146B
$57.6M 2.6%
325,725
+13,736
IAU icon
4
iShares Gold Trust
IAU
$59.9B
$45.7M 2.06%
732,123
+18,890
NVDA icon
5
NVIDIA
NVDA
$4.84T
$36.8M 1.66%
232,778
+30,776
AAPL icon
6
Apple
AAPL
$3.99T
$36.5M 1.65%
177,873
-24,023
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$36M 1.63%
383,065
+21,049
MSFT icon
8
Microsoft
MSFT
$3.82T
$32.2M 1.46%
64,821
+2,966
PRXV
9
Praxis Impact Large Cap Value ETF
PRXV
$51.9M
$29.5M 1.33%
+1,041,021
PRXG
10
Praxis Impact Large Cap Growth ETF
PRXG
$54.4M
$28M 1.26%
+853,203
VOO icon
11
Vanguard S&P 500 ETF
VOO
$769B
$27.6M 1.25%
48,592
-1,419
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$27.2M 1.23%
296,672
+6,422
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$550B
$26.4M 1.19%
86,795
+14,362
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.8B
$26.1M 1.18%
332,107
-5,314
AVGO icon
15
Broadcom
AVGO
$1.66T
$26M 1.17%
94,345
+7,143
SOVF icon
16
Sovereign's Capital Flourish Fund
SOVF
$114M
$25.7M 1.16%
851,892
+64,460
AMZN icon
17
Amazon
AMZN
$2.67T
$25.6M 1.16%
116,685
-4,473
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$25M 1.13%
696,150
+133,004
TSLA icon
19
Tesla
TSLA
$1.48T
$24.9M 1.12%
78,333
+803
PLTR icon
20
Palantir
PLTR
$455B
$24.6M 1.11%
180,274
+1,637
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$22.3M 1%
403,836
-33,351
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$22.1M 1%
107,971
-8,273
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$21.4M 0.96%
431,929
-34,566
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$19.2M 0.87%
241,092
+1,954
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.6B
$18.5M 0.84%
373,805
+4,681
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