EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
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
PGR icon
26
Progressive
PGR
$123B
$17.8M 0.8%
66,761
+691
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.35T
$17.8M 0.8%
100,834
-5,358
IVV icon
28
iShares Core S&P 500 ETF
IVV
$671B
$17.6M 0.79%
28,286
+1,611
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$16.1M 0.73%
154,058
+10,371
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.1B
$15.3M 0.69%
238,943
+38,433
PAAA icon
31
PGIM AAA CLO ETF
PAAA
$4.5B
$15.2M 0.68%
294,821
+48,929
META icon
32
Meta Platforms (Facebook)
META
$1.58T
$15.1M 0.68%
20,466
+2,528
QQQ icon
33
Invesco QQQ Trust
QQQ
$393B
$14.5M 0.66%
26,364
+17,815
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$7.44B
$14.1M 0.64%
382,889
+60,743
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$671B
$13.7M 0.62%
22,236
-4,787
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$13.7M 0.62%
57,743
+1,545
KKR icon
37
KKR & Co
KKR
$105B
$13.4M 0.6%
100,391
+2,827
MSTR icon
38
Strategy Inc
MSTR
$71B
$13.2M 0.6%
32,691
+603
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$4.22B
$12.9M 0.58%
476,785
+73,850
EFA icon
40
iShares MSCI EAFE ETF
EFA
$67.5B
$12.6M 0.57%
140,807
+12,521
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$12.4M 0.56%
609,278
+10,159
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$12.1M 0.55%
389,663
+43,707
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$12M 0.54%
133,300
-117,850
CRH icon
44
CRH
CRH
$78.6B
$11.6M 0.53%
126,678
+9,829
MBB icon
45
iShares MBS ETF
MBB
$41.4B
$10.8M 0.49%
115,149
-3,489
AZO icon
46
AutoZone
AZO
$61.1B
$10.7M 0.48%
2,883
+98
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$10.7M 0.48%
112,156
+9,536
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$10.5M 0.47%
175,449
+602
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$10.4M 0.47%
138,110
+129,357
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$10.2M 0.46%
219,277
-2,956
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