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
DHR icon
351
Danaher
DHR
$161B
$843K 0.03%
4,252
+279
ET icon
352
Energy Transfer Partners
ET
$56.7B
$842K 0.03%
49,072
-6,544
NDAQ icon
353
Nasdaq
NDAQ
$53.1B
$835K 0.03%
9,438
+1,672
ADI icon
354
Analog Devices
ADI
$137B
$833K 0.03%
3,391
+245
WM icon
355
Waste Management
WM
$88B
$833K 0.03%
3,770
-164
GDXU icon
356
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2B
$832K 0.03%
4,060
-9,565
MSCI icon
357
MSCI
MSCI
$41.6B
$830K 0.03%
1,463
+58
ICE icon
358
Intercontinental Exchange
ICE
$92B
$823K 0.03%
4,882
-535
FLJP icon
359
Franklin FTSE Japan ETF
FLJP
$2.65B
$817K 0.03%
23,626
-8,319
BSX icon
360
Boston Scientific
BSX
$137B
$816K 0.03%
8,360
-1,758
ACN icon
361
Accenture
ACN
$170B
$810K 0.03%
3,284
+326
MDLZ icon
362
Mondelez International
MDLZ
$70B
$803K 0.03%
12,862
-464
GRMN icon
363
Garmin
GRMN
$39.9B
$801K 0.03%
3,255
+522
SHW icon
364
Sherwin-Williams
SHW
$81.4B
$800K 0.03%
2,310
+82
MUB icon
365
iShares National Muni Bond ETF
MUB
$41.4B
$799K 0.03%
7,501
-510
CMI icon
366
Cummins
CMI
$71.4B
$798K 0.03%
1,888
+216
MEDP icon
367
Medpace
MEDP
$15.7B
$791K 0.03%
1,539
+626
MSI icon
368
Motorola Solutions
MSI
$60.8B
$787K 0.03%
1,720
+85
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$785K 0.03%
9,673
-159
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$780K 0.03%
11,596
+992
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$776K 0.03%
19,592
+18,638
AVEM icon
372
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$776K 0.03%
10,326
+1,394
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$775K 0.03%
8,560
-390
JCI icon
374
Johnson Controls International
JCI
$71.4B
$764K 0.03%
6,949
+120
SPOT icon
375
Spotify
SPOT
$119B
$762K 0.03%
1,092
-25
13 14
15
16 17