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
GIS icon
451
General Mills
GIS
$25.2B
$498K 0.02%
9,613
+1,369
GLW icon
452
Corning
GLW
$70.6B
$497K 0.02%
9,454
+3,871
AEP icon
453
American Electric Power
AEP
$65B
$497K 0.02%
4,789
+1,252
TPR icon
454
Tapestry
TPR
$20.6B
$496K 0.02%
5,654
-16,662
NEM icon
455
Newmont
NEM
$97.9B
$496K 0.02%
8,522
+5,604
HSBC icon
456
HSBC
HSBC
$251B
$496K 0.02%
8,166
+4,332
KEYS icon
457
Keysight
KEYS
$30.7B
$495K 0.02%
3,022
+721
FLAU icon
458
Franklin FTSE Australia ETF
FLAU
$76.3M
$495K 0.02%
15,968
+3,817
EXPE icon
459
Expedia Group
EXPE
$32.8B
$495K 0.02%
2,934
+2,304
FIX icon
460
Comfort Systems
FIX
$31.7B
$494K 0.02%
921
+820
PNR icon
461
Pentair
PNR
$17.5B
$493K 0.02%
4,807
+2,230
NRG icon
462
NRG Energy
NRG
$31.8B
$492K 0.02%
3,064
+532
O icon
463
Realty Income
O
$52.1B
$490K 0.02%
8,505
+2,258
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$106B
$485K 0.02%
32,122
+24,384
MCO icon
465
Moody's
MCO
$87.6B
$484K 0.02%
965
+239
SUSL icon
466
iShares ESG MSCI USA Leaders ETF
SUSL
$937M
$482K 0.02%
4,445
-106
HLN icon
467
Haleon
HLN
$44.1B
$482K 0.02%
46,434
+24,960
SHOP icon
468
Shopify
SHOP
$191B
$480K 0.02%
4,160
+1,350
CTAS icon
469
Cintas
CTAS
$75.5B
$480K 0.02%
2,152
+1,048
CARR icon
470
Carrier Global
CARR
$46.5B
$478K 0.02%
6,538
+1,568
FBND icon
471
Fidelity Total Bond ETF
FBND
$20.9B
$478K 0.02%
10,451
+1,672
STE icon
472
Steris
STE
$25.6B
$478K 0.02%
1,990
+492
ADSK icon
473
Autodesk
ADSK
$63.3B
$478K 0.02%
1,543
+746
SPHQ icon
474
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$477K 0.02%
6,701
-85
EWS icon
475
iShares MSCI Singapore ETF
EWS
$870M
$474K 0.02%
18,243
+624
17 18
19
20 21