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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.17M 0.05%
8,045
+1,297
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$1.17M 0.05%
30,757
-6,554
LMT icon
278
Lockheed Martin
LMT
$111B
$1.15M 0.05%
2,301
-312
PKG icon
279
Packaging Corp of America
PKG
$18.5B
$1.15M 0.05%
5,269
+261
DGX icon
280
Quest Diagnostics
DGX
$20.3B
$1.15M 0.05%
6,023
-3
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.15M 0.05%
13,641
-8,158
WMB icon
282
Williams Companies
WMB
$73B
$1.14M 0.05%
17,940
-67
ISMD icon
283
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
$1.13M 0.04%
29,049
-1,373
IWM icon
284
iShares Russell 2000 ETF
IWM
$73.5B
$1.13M 0.04%
4,661
+473
UBER icon
285
Uber
UBER
$177B
$1.13M 0.04%
11,499
+534
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$1.12M 0.04%
47,790
+35,528
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$1.12M 0.04%
30,416
VZ icon
288
Verizon
VZ
$172B
$1.11M 0.04%
25,186
+821
APH icon
289
Amphenol
APH
$158B
$1.1M 0.04%
8,892
+417
PSX icon
290
Phillips 66
PSX
$57B
$1.1M 0.04%
8,088
+1,230
GM icon
291
General Motors
GM
$75.5B
$1.1M 0.04%
18,003
+2,571
NOC icon
292
Northrop Grumman
NOC
$81.3B
$1.09M 0.04%
1,781
-75
BA icon
293
Boeing
BA
$160B
$1.09M 0.04%
5,031
-269
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65.6B
$1.08M 0.04%
3,471
+138
SCHR icon
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.07M 0.04%
42,680
+26,043
INCY icon
296
Incyte
INCY
$18.7B
$1.07M 0.04%
12,622
+1,745
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.07M 0.04%
32,005
+31,466
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.06M 0.04%
12,559
-1,783
UGL icon
299
ProShares Ultra Gold
UGL
$959M
$1.06M 0.04%
23,001
-12,999
MDY icon
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.04M 0.04%
1,750
-116
10 11
12
13 14