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
AMP icon
351
Ameriprise Financial
AMP
$42.7B
$731K 0.03%
1,369
+226
SAP icon
352
SAP
SAP
$293B
$730K 0.03%
2,401
+202
NEE icon
353
NextEra Energy
NEE
$175B
$730K 0.03%
10,511
-106
CMG icon
354
Chipotle Mexican Grill
CMG
$41.5B
$727K 0.03%
12,956
+1,679
FTNT icon
355
Fortinet
FTNT
$60.3B
$725K 0.03%
6,854
+3,274
JCI icon
356
Johnson Controls International
JCI
$78.7B
$721K 0.03%
6,829
+2,909
WELL icon
357
Welltower
WELL
$131B
$716K 0.03%
4,660
+990
TMO icon
358
Thermo Fisher Scientific
TMO
$218B
$709K 0.03%
1,749
+163
STZ icon
359
Constellation Brands
STZ
$22.6B
$705K 0.03%
4,332
+292
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$695K 0.03%
5,986
-240
NDAQ icon
361
Nasdaq
NDAQ
$49.9B
$694K 0.03%
7,766
+2,593
MSI icon
362
Motorola Solutions
MSI
$63.9B
$688K 0.03%
1,635
+351
TFC icon
363
Truist Financial
TFC
$58B
$686K 0.03%
15,966
+5,041
MNST icon
364
Monster Beverage
MNST
$69.4B
$685K 0.03%
10,936
+8,627
CORP icon
365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$683K 0.03%
7,016
-3,674
INTC icon
366
Intel
INTC
$171B
$681K 0.03%
30,390
+13,689
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$61.3B
$679K 0.03%
27,801
-1,400
MDT icon
368
Medtronic
MDT
$123B
$679K 0.03%
7,790
+2,651
UPS icon
369
United Parcel Service
UPS
$81.4B
$677K 0.03%
6,705
+2,521
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$667K 0.03%
5,601
-2,036
PAYX icon
371
Paychex
PAYX
$40.2B
$666K 0.03%
4,576
+422
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$665K 0.03%
10,604
+5,856
RCL icon
373
Royal Caribbean
RCL
$69.7B
$658K 0.03%
2,101
-73
MAYM
374
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$657K 0.03%
+21,000
PHYS icon
375
Sprott Physical Gold
PHYS
$15.2B
$652K 0.03%
25,730
+16,003
13 14
15
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