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
MSCI icon
326
MSCI
MSCI
$43.1B
$810K 0.04%
1,405
+792
GCOW icon
327
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$810K 0.04%
21,330
-309
AOA icon
328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$808K 0.04%
9,689
+30
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$793K 0.04%
9,832
-1,234
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$789K 0.04%
8,936
+6,262
HON icon
331
Honeywell
HON
$127B
$785K 0.04%
3,372
+52
DHR icon
332
Danaher
DHR
$156B
$785K 0.04%
3,973
+1,380
XEL icon
333
Xcel Energy
XEL
$47.4B
$781K 0.04%
11,475
+1,363
DFEV icon
334
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$780K 0.04%
+26,018
FCX icon
335
Freeport-McMoran
FCX
$58.2B
$780K 0.04%
17,998
+9,195
ROP icon
336
Roper Technologies
ROP
$48.2B
$776K 0.04%
1,369
+325
PH icon
337
Parker-Hannifin
PH
$106B
$776K 0.04%
1,111
+220
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$772K 0.03%
7,062
-2,402
MU icon
339
Micron Technology
MU
$266B
$769K 0.03%
6,239
+421
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$768K 0.03%
10,257
-770
SHW icon
341
Sherwin-Williams
SHW
$84B
$765K 0.03%
2,228
-133
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$760K 0.03%
49,474
+10,085
HLT icon
343
Hilton Worldwide
HLT
$62.7B
$760K 0.03%
2,853
+1,537
GM icon
344
General Motors
GM
$67.1B
$759K 0.03%
15,432
+8,534
VST icon
345
Vistra
VST
$58.1B
$753K 0.03%
3,887
+875
ADI icon
346
Analog Devices
ADI
$117B
$749K 0.03%
3,146
+718
CMCSA icon
347
Comcast
CMCSA
$102B
$746K 0.03%
20,912
+1,152
INCY icon
348
Incyte
INCY
$20.7B
$741K 0.03%
10,877
+9,035
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$740K 0.03%
8,950
-407
ROL icon
350
Rollins
ROL
$27.9B
$738K 0.03%
13,075
+1,394
12 13
14
15 16