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
FLG.PRU
301
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$1.04M 0.04%
26,089
T icon
302
AT&T
T
$173B
$1.03M 0.04%
36,488
-224
DFEV icon
303
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$1.03M 0.04%
32,280
+6,262
SUSC icon
304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.03M 0.04%
43,576
+5,694
LCTU icon
305
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.02M 0.04%
14,120
-696
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$1.01M 0.04%
22,298
+22,288
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$1.01M 0.04%
21,040
+767
RDVI icon
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.01M 0.04%
38,901
+5,776
FDX icon
309
FedEx
FDX
$66.3B
$997K 0.04%
4,229
+1,359
CCL icon
310
Carnival Corp
CCL
$37.5B
$988K 0.04%
34,186
-2,157
INTU icon
311
Intuit
INTU
$182B
$984K 0.04%
1,441
+156
LOW icon
312
Lowe's Companies
LOW
$139B
$984K 0.04%
3,915
+55
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$979K 0.04%
25,917
+2,231
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$977K 0.04%
26,544
-757
DVN icon
315
Devon Energy
DVN
$22.7B
$977K 0.04%
27,866
+827
UPS icon
316
United Parcel Service
UPS
$85B
$977K 0.04%
11,695
+4,990
ELCV
317
Eventide High Dividend ETF
ELCV
$158M
$965K 0.04%
36,067
+3,269
BITX icon
318
2x Bitcoin Strategy ETF
BITX
$1.44B
$962K 0.04%
17,457
+42
VUSB icon
319
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$956K 0.04%
19,120
+944
EOG icon
320
EOG Resources
EOG
$57.1B
$947K 0.04%
8,449
-501
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$943K 0.04%
9,525
+500
VST icon
322
Vistra
VST
$57.3B
$942K 0.04%
4,806
+919
FIX icon
323
Comfort Systems
FIX
$34.3B
$941K 0.04%
1,140
+219
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$937K 0.04%
48,661
-813
DASH icon
325
DoorDash
DASH
$98.9B
$936K 0.04%
3,443
+127
11 12
13
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