EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$671B
$21.9M 0.81%
31,949
-910
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$19M 0.7%
238,835
+3,910
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$76.2B
$19M 0.7%
392,419
+16,255
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$37.7B
$18.9M 0.7%
272,573
+18,341
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$8.8B
$18.7M 0.69%
465,364
+35,027
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$18.5M 0.68%
27,086
+6,611
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$17.9M 0.66%
156,019
+740
QQQ icon
33
Invesco QQQ Trust
QQQ
$371B
$16.5M 0.61%
26,875
+1,282
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$16.5M 0.61%
478,570
+43,180
CRH icon
35
CRH
CRH
$69B
$16.1M 0.59%
129,050
+1,618
ASML icon
36
ASML
ASML
$512B
$16M 0.59%
14,992
-1,068
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$4.82B
$16M 0.59%
541,588
+30,337
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.4T
$15.9M 0.59%
50,651
+968
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$15.6M 0.58%
23,637
+2,034
PGR icon
40
Progressive
PGR
$119B
$15.4M 0.57%
67,817
-265
AVDE icon
41
Avantis International Equity ETF
AVDE
$13.9B
$15.3M 0.56%
186,126
+30,539
VB icon
42
Vanguard Small-Cap ETF
VB
$70.2B
$14.9M 0.55%
57,614
+823
PAAA icon
43
PGIM AAA CLO ETF
PAAA
$7.93B
$14.9M 0.55%
289,817
+343
EFA icon
44
iShares MSCI EAFE ETF
EFA
$69.9B
$14.7M 0.54%
153,377
+2,714
AMAT icon
45
Applied Materials
AMAT
$269B
$14.7M 0.54%
57,175
+2,426
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$14.5M 0.53%
622,811
+5,741
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$7.19B
$14.1M 0.52%
621,845
+177,542
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$431M
$14M 0.52%
316,246
+59,626
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$13.7M 0.5%
228,090
+22,875
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$13.6M 0.5%
127,147
+12,207
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