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
ET icon
276
Energy Transfer Partners
ET
$57.1B
$1.01M 0.05%
55,616
+14
SLV icon
277
iShares Silver Trust
SLV
$25.5B
$1.01M 0.05%
30,656
-2,025
FLG.PRU
278
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$113M
$1M 0.05%
+26,089
TPIF icon
279
Timothy Plan International ETF
TPIF
$164M
$1,000K 0.05%
30,954
+8,912
LCTU icon
280
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$997K 0.05%
14,816
+299
ANET icon
281
Arista Networks
ANET
$164B
$996K 0.05%
9,739
+5,330
ICE icon
282
Intercontinental Exchange
ICE
$87.1B
$994K 0.04%
5,417
+684
GDXU icon
283
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.54B
$991K 0.04%
13,625
+895
ARKK icon
284
ARK Innovation ETF
ARKK
$8.05B
$984K 0.04%
13,995
-149
DIS icon
285
Walt Disney
DIS
$193B
$979K 0.04%
7,892
-1,322
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$975K 0.04%
10,582
-5,822
IYW icon
287
iShares US Technology ETF
IYW
$22.2B
$968K 0.04%
5,588
-812
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$964K 0.04%
20,273
+828
IXN icon
289
iShares Global Tech ETF
IXN
$6.38B
$960K 0.04%
10,399
+4
ELV icon
290
Elevance Health
ELV
$73B
$957K 0.04%
2,461
+764
ISRG icon
291
Intuitive Surgical
ISRG
$200B
$951K 0.04%
1,750
+406
PKG icon
292
Packaging Corp of America
PKG
$17.9B
$944K 0.04%
5,008
+1,176
BITX icon
293
2x Bitcoin Strategy ETF
BITX
$1.63B
$941K 0.04%
17,415
+4,521
RBLX icon
294
Roblox
RBLX
$71.1B
$936K 0.04%
8,897
+6,333
NOC icon
295
Northrop Grumman
NOC
$79.6B
$928K 0.04%
1,856
+792
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$916K 0.04%
30,416
NFLT icon
297
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$913K 0.04%
40,004
+11,983
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$913K 0.04%
6,748
-12
BLK icon
299
Blackrock
BLK
$166B
$911K 0.04%
868
+155
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$906K 0.04%
18,176
+168
10 11
12
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