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
COF icon
251
Capital One
COF
$153B
$1.32M 0.05%
6,206
+562
ESUM
252
Eventide US Market ETF
ESUM
$130M
$1.31M 0.05%
48,237
+4,982
ARKK icon
253
ARK Innovation ETF
ARKK
$7.71B
$1.31M 0.05%
15,179
+1,184
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$37.9B
$1.31M 0.05%
50,881
+43,876
NFLT icon
255
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$1.3M 0.05%
56,424
+16,420
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.29M 0.05%
4,407
-931
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.29M 0.05%
27,628
-33,129
VO icon
258
Vanguard Mid-Cap ETF
VO
$90.5B
$1.28M 0.05%
4,366
+156
IBM icon
259
IBM
IBM
$288B
$1.27M 0.05%
4,495
+191
SPEM icon
260
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.26M 0.05%
26,854
+815
VXF icon
261
Vanguard Extended Market ETF
VXF
$25.1B
$1.26M 0.05%
6,003
-433
TT icon
262
Trane Technologies
TT
$87.8B
$1.25M 0.05%
2,966
-82
C icon
263
Citigroup
C
$202B
$1.25M 0.05%
12,280
+275
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.24M 0.05%
37,175
+310
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.24M 0.05%
50,807
+15,643
CVS icon
266
CVS Health
CVS
$101B
$1.23M 0.05%
16,255
+3,225
MMC icon
267
Marsh & McLennan
MMC
$91.3B
$1.21M 0.05%
6,020
+137
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.2M 0.05%
13,423
-4,161
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$12.8B
$1.19M 0.05%
76,090
+31,914
ORLY icon
270
O'Reilly Automotive
ORLY
$80.2B
$1.19M 0.05%
11,044
-1,407
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.19M 0.05%
13,322
+4,386
HAL icon
272
Halliburton
HAL
$23.8B
$1.19M 0.05%
48,370
-2,319
ETN icon
273
Eaton
ETN
$130B
$1.19M 0.05%
3,172
-2
DUK icon
274
Duke Energy
DUK
$90.5B
$1.18M 0.05%
9,559
+341
PHYS icon
275
Sprott Physical Gold
PHYS
$15.8B
$1.17M 0.05%
39,609
+13,879
9 10
11
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