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
$2.21B
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
MMC icon
226
Marsh & McLennan
MMC
$90.1B
$1.29M 0.06%
5,883
+148
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.28M 0.06%
15,378
-639
OXY icon
228
Occidental Petroleum
OXY
$41.4B
$1.28M 0.06%
30,357
-263
IBM icon
229
IBM
IBM
$285B
$1.27M 0.06%
4,304
-338
UGL icon
230
ProShares Ultra Gold
UGL
$942M
$1.25M 0.06%
36,000
-12,748
VXF icon
231
Vanguard Extended Market ETF
VXF
$23.8B
$1.24M 0.06%
6,436
-470
TBG icon
232
TBG Dividend Focus ETF
TBG
$178M
$1.23M 0.06%
38,076
+15,081
BKNG icon
233
Booking.com
BKNG
$164B
$1.22M 0.05%
210
+48
LMT icon
234
Lockheed Martin
LMT
$105B
$1.21M 0.05%
2,613
+84
COF icon
235
Capital One
COF
$138B
$1.2M 0.05%
5,644
+2,905
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.2M 0.05%
16,473
+311
OEF icon
237
iShares S&P 100 ETF
OEF
$27.4B
$1.19M 0.05%
3,924
+139
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.05%
2,789
-11,204
VO icon
239
Vanguard Mid-Cap ETF
VO
$86.9B
$1.18M 0.05%
4,210
-54
BUFR icon
240
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.17M 0.05%
36,865
+2,450
BC icon
241
Brunswick
BC
$4.16B
$1.17M 0.05%
21,183
+20,675
PEP icon
242
PepsiCo
PEP
$198B
$1.16M 0.05%
8,787
+2,484
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.15M 0.05%
14,342
+3,738
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.13M 0.05%
6,238
+707
ETN icon
245
Eaton
ETN
$138B
$1.13M 0.05%
3,174
+729
WMB icon
246
Williams Companies
WMB
$72.8B
$1.13M 0.05%
18,007
+6,573
KLAC icon
247
KLA
KLAC
$153B
$1.13M 0.05%
1,257
+171
ESUM
248
Eventide US Market ETF
ESUM
$111M
$1.12M 0.05%
43,255
+1,443
ORLY icon
249
O'Reilly Automotive
ORLY
$83B
$1.12M 0.05%
12,451
+3,856
VLO icon
250
Valero Energy
VLO
$53.6B
$1.12M 0.05%
8,305
+1,411
8 9
10
11 12