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
FDX icon
376
FedEx
FDX
$63.1B
$652K 0.03%
2,870
+448
TMUS icon
377
T-Mobile US
TMUS
$240B
$647K 0.03%
2,715
+234
FISV
378
Fiserv, Inc. Common Stock
FISV
$34.7B
$644K 0.03%
3,737
-604
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$643K 0.03%
7,829
-1,127
VEEV icon
380
Veeva Systems
VEEV
$47.8B
$640K 0.03%
2,224
+1,482
AIG icon
381
American International
AIG
$42.3B
$639K 0.03%
7,464
+3,180
AMT icon
382
American Tower
AMT
$84.8B
$637K 0.03%
2,882
+884
PULS icon
383
PGIM Ultra Short Bond ETF
PULS
$12.5B
$634K 0.03%
12,748
+398
SYK icon
384
Stryker
SYK
$143B
$633K 0.03%
1,600
-156
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14B
$629K 0.03%
4,759
-8,148
RY icon
386
Royal Bank of Canada
RY
$207B
$627K 0.03%
4,762
+1,513
COIN icon
387
Coinbase
COIN
$76.3B
$617K 0.03%
1,761
+436
ETR icon
388
Entergy
ETR
$42.2B
$617K 0.03%
7,420
+1,030
KMX icon
389
CarMax
KMX
$5.11B
$613K 0.03%
9,125
+6,528
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$612K 0.03%
8,932
-221
WRB icon
391
W.R. Berkley
WRB
$29.2B
$610K 0.03%
8,308
+186
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$610K 0.03%
9,025
+450
DAL icon
393
Delta Air Lines
DAL
$39.1B
$610K 0.03%
12,400
+8,548
BDX icon
394
Becton Dickinson
BDX
$55.3B
$605K 0.03%
3,515
+2,563
MO icon
395
Altria Group
MO
$97B
$603K 0.03%
10,277
-102
RELX icon
396
RELX
RELX
$75.4B
$597K 0.03%
10,991
+3,691
MMM icon
397
3M
MMM
$90.6B
$590K 0.03%
3,874
-854
CME icon
398
CME Group
CME
$102B
$588K 0.03%
2,133
+615
IBN icon
399
ICICI Bank
IBN
$111B
$585K 0.03%
17,383
+4,844
VGT icon
400
Vanguard Information Technology ETF
VGT
$109B
$585K 0.03%
881
-180
14 15
16
17 18