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
PULS icon
326
PGIM Ultra Short Bond ETF
PULS
$13.3B
$932K 0.04%
18,705
+5,957
MDT icon
327
Medtronic
MDT
$126B
$929K 0.04%
9,753
+1,963
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$925K 0.04%
6,487
+196
SPGI icon
329
S&P Global
SPGI
$151B
$921K 0.04%
1,892
-38
XEL icon
330
Xcel Energy
XEL
$44.7B
$919K 0.04%
11,390
-85
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$914K 0.04%
17,240
+10,307
VEEV icon
332
Veeva Systems
VEEV
$36.1B
$912K 0.04%
3,060
+836
TMO icon
333
Thermo Fisher Scientific
TMO
$215B
$909K 0.04%
1,874
+125
FTSM icon
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$900K 0.04%
15,021
+12,053
WELL icon
335
Welltower
WELL
$131B
$898K 0.04%
5,042
+382
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$894K 0.04%
6,422
-4,051
SCHH icon
337
Schwab US REIT ETF
SCHH
$8.53B
$893K 0.04%
41,388
+41,286
BLK icon
338
Blackrock
BLK
$168B
$892K 0.04%
765
-103
TECS icon
339
Direxion Daily Technology Bear 3x Shares
TECS
$42.3M
$882K 0.03%
45,596
+35,246
VRSN icon
340
VeriSign
VRSN
$22.4B
$877K 0.03%
3,136
+205
VGLT icon
341
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$875K 0.03%
15,391
-19,339
NEM icon
342
Newmont
NEM
$108B
$872K 0.03%
10,343
+1,821
DIS icon
343
Walt Disney
DIS
$198B
$868K 0.03%
7,583
-309
PH icon
344
Parker-Hannifin
PH
$112B
$863K 0.03%
1,138
+27
AOA icon
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$860K 0.03%
9,762
+73
CGMU icon
346
Capital Group Municipal Income ETF
CGMU
$4.61B
$859K 0.03%
31,486
-134
EXPE icon
347
Expedia Group
EXPE
$34.7B
$855K 0.03%
4,001
+1,067
ADP icon
348
Automatic Data Processing
ADP
$107B
$854K 0.03%
2,911
-14
GCOW icon
349
Pacer Global Cash Cows Dividend ETF
GCOW
$2.66B
$846K 0.03%
21,351
+21
TXN icon
350
Texas Instruments
TXN
$162B
$844K 0.03%
4,596
-430
12 13
14
15 16