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
RF icon
401
Regions Financial
RF
$21.9B
$575K 0.03%
24,464
+4,293
SFM icon
402
Sprouts Farmers Market
SFM
$7.95B
$575K 0.03%
3,491
+1,445
ENB icon
403
Enbridge
ENB
$105B
$574K 0.03%
12,661
+1,851
ALL icon
404
Allstate
ALL
$55.3B
$572K 0.03%
2,842
+806
BAUG icon
405
Innovator US Equity Buffer ETF August
BAUG
$221M
$571K 0.03%
12,407
-655
GRMN icon
406
Garmin
GRMN
$37.5B
$570K 0.03%
2,733
+1,414
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$65.2B
$570K 0.03%
2,935
-12,083
HYD icon
408
VanEck High Yield Muni ETF
HYD
$3.49B
$570K 0.03%
11,352
-15,219
SOXS icon
409
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
$564K 0.03%
+71,494
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$556K 0.03%
19,045
+9,199
KB icon
411
KB Financial Group
KB
$32.3B
$553K 0.03%
6,692
+684
CL icon
412
Colgate-Palmolive
CL
$63.5B
$552K 0.02%
6,077
+536
USXF icon
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$549K 0.02%
10,187
-4,564
TRV icon
414
Travelers Companies
TRV
$64.1B
$549K 0.02%
2,052
+1,002
EMR icon
415
Emerson Electric
EMR
$72.2B
$548K 0.02%
4,112
+738
CMI icon
416
Cummins
CMI
$64.5B
$548K 0.02%
1,672
+319
PYPL icon
417
PayPal
PYPL
$61.1B
$547K 0.02%
7,357
+2,304
EHC icon
418
Encompass Health
EHC
$11.5B
$546K 0.02%
4,454
+528
GILD icon
419
Gilead Sciences
GILD
$155B
$546K 0.02%
4,925
+1,194
IBKR icon
420
Interactive Brokers
IBKR
$29.9B
$545K 0.02%
9,835
-1,717
LHX icon
421
L3Harris
LHX
$53.9B
$545K 0.02%
2,171
+67
CBSH icon
422
Commerce Bancshares
CBSH
$7.1B
$544K 0.02%
8,758
+396
DFAW icon
423
Dimensional World Equity ETF
DFAW
$890M
$543K 0.02%
8,099
-52
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$543K 0.02%
5,864
-815
FERG icon
425
Ferguson
FERG
$48.8B
$543K 0.02%
2,492
+123
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