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
VTES icon
301
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$904K 0.04%
8,957
-5,667
IWM icon
302
iShares Russell 2000 ETF
IWM
$68B
$904K 0.04%
4,188
+947
ADP icon
303
Automatic Data Processing
ADP
$103B
$902K 0.04%
2,925
+145
WM icon
304
Waste Management
WM
$82.4B
$900K 0.04%
3,934
+185
CVS icon
305
CVS Health
CVS
$101B
$899K 0.04%
13,030
-3,078
MDLZ icon
306
Mondelez International
MDLZ
$73.5B
$899K 0.04%
13,326
+5,131
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$888K 0.04%
23,686
+3,338
ACN icon
308
Accenture
ACN
$154B
$884K 0.04%
2,958
-67
SUSC icon
309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$880K 0.04%
37,882
+4,031
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$861K 0.04%
27,301
-457
DVN icon
311
Devon Energy
DVN
$22B
$860K 0.04%
27,039
+8,552
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$857K 0.04%
35,164
+1,315
SPOT icon
313
Spotify
SPOT
$133B
$857K 0.04%
1,117
+155
LOW icon
314
Lowe's Companies
LOW
$130B
$856K 0.04%
3,860
-1,034
UPRO icon
315
ProShares UltraPro S&P 500
UPRO
$4.65B
$853K 0.04%
9,325
-14,479
VRSN icon
316
VeriSign
VRSN
$23.3B
$847K 0.04%
2,931
+1,995
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$845K 0.04%
6,291
-4,215
CGMU icon
318
Capital Group Municipal Income ETF
CGMU
$4.08B
$844K 0.04%
31,620
-18,768
MUB icon
319
iShares National Muni Bond ETF
MUB
$40.2B
$837K 0.04%
8,011
-5,052
APH icon
320
Amphenol
APH
$166B
$837K 0.04%
8,475
+2,046
ELCV
321
Eventide High Dividend ETF
ELCV
$154M
$833K 0.04%
32,798
+408
LRCX icon
322
Lam Research
LRCX
$193B
$823K 0.04%
8,450
+2,534
RDVI icon
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$819K 0.04%
33,125
+4,148
PSX icon
324
Phillips 66
PSX
$56.2B
$818K 0.04%
6,858
+1,398
DASH icon
325
DoorDash
DASH
$84.1B
$817K 0.04%
3,316
+2,032
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