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
PSLV icon
426
Sprott Physical Silver Trust
PSLV
$10B
$541K 0.02%
44,176
+40,148
BLES icon
427
Inspire Global Hope ETF
BLES
$124M
$537K 0.02%
13,224
-346
COR icon
428
Cencora
COR
$70.9B
$537K 0.02%
1,791
+434
HIG icon
429
Hartford Financial Services
HIG
$37.2B
$537K 0.02%
4,232
+1,357
FIS icon
430
Fidelity National Information Services
FIS
$34.3B
$537K 0.02%
6,591
+2,920
PTLC icon
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$536K 0.02%
10,551
AZN icon
432
AstraZeneca
AZN
$275B
$535K 0.02%
7,658
+1,727
DTM icon
433
DT Midstream
DTM
$11.5B
$534K 0.02%
4,861
+1,252
TTE icon
434
TotalEnergies
TTE
$140B
$534K 0.02%
8,693
+3,727
EWP icon
435
iShares MSCI Spain ETF
EWP
$1.49B
$532K 0.02%
12,074
+445
KMB icon
436
Kimberly-Clark
KMB
$34.7B
$527K 0.02%
4,087
+245
SPXL icon
437
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$526K 0.02%
3,032
-6,729
EXR icon
438
Extra Space Storage
EXR
$28B
$524K 0.02%
3,553
+2,864
ALLE icon
439
Allegion
ALLE
$14.2B
$523K 0.02%
3,626
+57
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$517K 0.02%
12,891
+2
FICO icon
441
Fair Isaac
FICO
$41.2B
$516K 0.02%
282
-3
PFE icon
442
Pfizer
PFE
$147B
$515K 0.02%
21,235
-6,760
VRT icon
443
Vertiv
VRT
$62.6B
$514K 0.02%
4,000
+2,092
ECL icon
444
Ecolab
ECL
$74.2B
$513K 0.02%
1,905
+807
SCHP icon
445
Schwab US TIPS ETF
SCHP
$14.3B
$512K 0.02%
19,181
-1,667
CI icon
446
Cigna
CI
$72.4B
$510K 0.02%
1,543
+272
EME icon
447
Emcor
EME
$27.7B
$508K 0.02%
949
+526
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$9.04B
$503K 0.02%
11,260
+7,142
AFL icon
449
Aflac
AFL
$60.3B
$501K 0.02%
4,747
+1,411
ODFL icon
450
Old Dominion Freight Line
ODFL
$28.3B
$500K 0.02%
3,082
+298
16 17
18
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