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
HSBC icon
451
HSBC
HSBC
$257B
$575K 0.02%
8,096
-70
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$574K 0.02%
7,113
-3,144
MAYM
453
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.3M
$572K 0.02%
18,000
-3,000
BBY icon
454
Best Buy
BBY
$15.2B
$572K 0.02%
7,562
+3,857
PFE icon
455
Pfizer
PFE
$143B
$567K 0.02%
22,247
+1,012
ULTA icon
456
Ulta Beauty
ULTA
$26.2B
$566K 0.02%
1,036
+34
EWS icon
457
iShares MSCI Singapore ETF
EWS
$784M
$566K 0.02%
19,966
+1,723
ABNB icon
458
Airbnb
ABNB
$79.8B
$560K 0.02%
4,615
+2,026
AZN icon
459
AstraZeneca
AZN
$281B
$555K 0.02%
7,232
-426
IIIV icon
460
i3 Verticals
IIIV
$609M
$554K 0.02%
17,077
+16,536
TSN icon
461
Tyson Foods
TSN
$20.6B
$554K 0.02%
10,203
+3,251
EMR icon
462
Emerson Electric
EMR
$75.3B
$553K 0.02%
4,212
+100
KEYS icon
463
Keysight
KEYS
$35.1B
$552K 0.02%
3,155
+133
CME icon
464
CME Group
CME
$98.3B
$551K 0.02%
2,041
-92
HIG icon
465
Hartford Financial Services
HIG
$38.4B
$548K 0.02%
4,111
-121
MET icon
466
MetLife
MET
$54.2B
$547K 0.02%
6,637
+1,101
AFL icon
467
Aflac
AFL
$57.3B
$543K 0.02%
4,861
+114
TRGP icon
468
Targa Resources
TRGP
$37.9B
$541K 0.02%
3,231
+1,097
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$179B
$539K 0.02%
33,801
+1,805
CDNS icon
470
Cadence Design Systems
CDNS
$87.1B
$538K 0.02%
1,533
+103
CNC icon
471
Centene
CNC
$19B
$538K 0.02%
15,072
+7,813
DTM icon
472
DT Midstream
DTM
$12.1B
$537K 0.02%
4,751
-110
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$122B
$537K 0.02%
32,081
-41
SPG icon
474
Simon Property Group
SPG
$59.7B
$536K 0.02%
2,856
+259
BK icon
475
Bank of New York Mellon
BK
$79.9B
$535K 0.02%
4,912
+474
17 18
19
20 21