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
PCG icon
376
PG&E
PCG
$33.8B
$762K 0.03%
50,535
+38,960
RCL icon
377
Royal Caribbean
RCL
$78.3B
$761K 0.03%
2,353
+252
GLW icon
378
Corning
GLW
$75.5B
$761K 0.03%
9,271
-183
ROP icon
379
Roper Technologies
ROP
$47.7B
$758K 0.03%
1,520
+151
NEE icon
380
NextEra Energy
NEE
$170B
$751K 0.03%
9,946
-565
TPR icon
381
Tapestry
TPR
$25.3B
$746K 0.03%
6,592
+938
WDC icon
382
Western Digital
WDC
$58.8B
$740K 0.03%
6,163
+986
STE icon
383
Steris
STE
$24.9B
$737K 0.03%
2,979
+989
APP icon
384
Applovin
APP
$228B
$735K 0.03%
1,023
-73
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$734K 0.03%
28,410
-31,371
DAL icon
386
Delta Air Lines
DAL
$46.5B
$732K 0.03%
12,890
+490
FCX icon
387
Freeport-McMoran
FCX
$68.2B
$729K 0.03%
18,598
+600
SOXS icon
388
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.28B
$724K 0.03%
140,023
+68,529
MO icon
389
Altria Group
MO
$99.2B
$722K 0.03%
10,933
+656
ROL icon
390
Rollins
ROL
$28.9B
$721K 0.03%
12,281
-794
TFC icon
391
Truist Financial
TFC
$63.6B
$721K 0.03%
15,766
-200
ETR icon
392
Entergy
ETR
$41.9B
$721K 0.03%
7,733
+313
AGQ icon
393
ProShares Ultra Silver
AGQ
$1.76B
$721K 0.03%
9,451
-11,999
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$718K 0.03%
5,701
-285
BDX icon
395
Becton Dickinson
BDX
$57.1B
$713K 0.03%
3,811
+296
RY icon
396
Royal Bank of Canada
RY
$234B
$713K 0.03%
4,836
+74
IYW icon
397
iShares US Technology ETF
IYW
$20.7B
$709K 0.03%
3,619
-1,969
HLT icon
398
Hilton Worldwide
HLT
$66.4B
$699K 0.03%
2,693
-160
EG icon
399
Everest Group
EG
$13.8B
$690K 0.03%
1,970
+1,011
FTI icon
400
TechnipFMC
FTI
$18.7B
$687K 0.03%
17,406
+3,916
14 15
16
17 18