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
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$9.12B
$1.45M 0.06%
20,002
-958
MU icon
227
Micron Technology
MU
$271B
$1.44M 0.06%
8,630
+2,391
VNLA icon
228
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$1.44M 0.06%
29,201
-15,338
QCOM icon
229
Qualcomm
QCOM
$192B
$1.44M 0.06%
8,640
-633
ADBE icon
230
Adobe
ADBE
$147B
$1.44M 0.06%
4,069
-61
SLV icon
231
iShares Silver Trust
SLV
$33B
$1.43M 0.06%
33,850
+3,194
PNC icon
232
PNC Financial Services
PNC
$83B
$1.39M 0.06%
6,923
+1,088
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$1.39M 0.06%
11,704
+4,642
GD icon
234
General Dynamics
GD
$91.7B
$1.38M 0.05%
4,036
+450
NOW icon
235
ServiceNow
NOW
$158B
$1.37M 0.05%
1,492
+82
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.37M 0.05%
13,563
-2,211
UNP icon
237
Union Pacific
UNP
$142B
$1.36M 0.05%
5,759
+92
LRCX icon
238
Lam Research
LRCX
$207B
$1.36M 0.05%
10,153
+1,703
MCD icon
239
McDonald's
MCD
$226B
$1.35M 0.05%
4,433
-104
ARM icon
240
Arm
ARM
$133B
$1.35M 0.05%
9,509
+1,145
SCHP icon
241
Schwab US TIPS ETF
SCHP
$14.6B
$1.34M 0.05%
49,877
+30,696
OXY icon
242
Occidental Petroleum
OXY
$39.4B
$1.34M 0.05%
28,442
-1,915
VLO icon
243
Valero Energy
VLO
$51B
$1.34M 0.05%
7,888
-417
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$70B
$1.34M 0.05%
6,584
+3,649
IVE icon
245
iShares S&P 500 Value ETF
IVE
$47.9B
$1.34M 0.05%
6,479
-147
RSG icon
246
Republic Services
RSG
$66.7B
$1.34M 0.05%
5,825
-559
BITU icon
247
ProShares Ultra Bitcoin ETF
BITU
$693M
$1.34M 0.05%
25,007
SCHF icon
248
Schwab International Equity ETF
SCHF
$53.1B
$1.33M 0.05%
57,186
+51,006
VTES icon
249
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$1.33M 0.05%
13,035
+4,078
BKNG icon
250
Booking.com
BKNG
$176B
$1.32M 0.05%
245
+35
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