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
SPEM icon
251
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.11M 0.05%
26,039
+26,001
BA icon
252
Boeing
BA
$148B
$1.11M 0.05%
5,300
-761
ARKB icon
253
ARK 21Shares Bitcoin ETF
ARKB
$1.57B
$1.09M 0.05%
30,403
+4,063
DUK icon
254
Duke Energy
DUK
$96.1B
$1.09M 0.05%
9,218
-4,502
PNC icon
255
PNC Financial Services
PNC
$72.2B
$1.09M 0.05%
5,835
+3,371
BSX icon
256
Boston Scientific
BSX
$156B
$1.09M 0.05%
10,118
+5,173
DGX icon
257
Quest Diagnostics
DGX
$20.9B
$1.08M 0.05%
6,026
+525
ISMD icon
258
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$1.08M 0.05%
30,422
-551
CGGO icon
259
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$1.07M 0.05%
33,582
-77
EOG icon
260
EOG Resources
EOG
$59.3B
$1.07M 0.05%
8,950
+2,349
AJG icon
261
Arthur J. Gallagher & Co
AJG
$65.9B
$1.07M 0.05%
3,333
+475
T icon
262
AT&T
T
$183B
$1.06M 0.05%
36,712
-6,474
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.06M 0.05%
1,866
-102
VZ icon
264
Verizon
VZ
$173B
$1.05M 0.05%
24,365
+1,669
GD icon
265
General Dynamics
GD
$92.9B
$1.05M 0.05%
3,586
+682
TXN icon
266
Texas Instruments
TXN
$147B
$1.04M 0.05%
5,026
-436
HAL icon
267
Halliburton
HAL
$22.7B
$1.03M 0.05%
50,689
+12,850
FLJP icon
268
Franklin FTSE Japan ETF
FLJP
$2.43B
$1.03M 0.05%
31,945
+554
UBER icon
269
Uber
UBER
$191B
$1.02M 0.05%
10,965
-644
CCL icon
270
Carnival Corp
CCL
$34.3B
$1.02M 0.05%
36,343
+2,965
C icon
271
Citigroup
C
$180B
$1.02M 0.05%
12,005
+3,218
AGQ icon
272
ProShares Ultra Silver
AGQ
$1.24B
$1.02M 0.05%
+21,450
SPGI icon
273
S&P Global
SPGI
$152B
$1.02M 0.05%
1,930
+537
INTU icon
274
Intuit
INTU
$181B
$1.01M 0.05%
1,285
+434
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.01M 0.05%
9,005
-825
9 10
11
12 13