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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$698B
$22M 0.87%
32,859
+4,573
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$18.8M 0.74%
234,925
-6,167
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$72.2B
$18.6M 0.74%
376,164
+2,359
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.6B
$17.3M 0.68%
254,232
+15,289
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$17.2M 0.68%
155,279
+1,221
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$8.08B
$17M 0.67%
430,337
+47,448
PGR icon
32
Progressive
PGR
$131B
$16.8M 0.67%
68,082
+1,321
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$15.9M 0.63%
21,603
+1,137
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$15.7M 0.62%
207,235
+69,125
ASML icon
35
ASML
ASML
$410B
$15.5M 0.62%
16,060
+4,386
QQQ icon
36
Invesco QQQ Trust
QQQ
$406B
$15.4M 0.61%
25,593
-771
CRH icon
37
CRH
CRH
$83.3B
$15.3M 0.6%
127,432
+754
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$4.38B
$15.1M 0.6%
511,251
+34,466
PAAA icon
39
PGIM AAA CLO ETF
PAAA
$5.52B
$14.9M 0.59%
289,474
-5,347
VB icon
40
Vanguard Small-Cap ETF
VB
$69.9B
$14.4M 0.57%
56,791
-952
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$14.3M 0.56%
435,390
+45,727
EFA icon
42
iShares MSCI EAFE ETF
EFA
$69.2B
$14.1M 0.56%
150,663
+9,856
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$14M 0.55%
617,070
+7,792
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$712B
$13.6M 0.54%
20,475
-1,761
KKR icon
45
KKR & Co
KKR
$116B
$13.2M 0.52%
101,291
+900
HOOD icon
46
Robinhood
HOOD
$109B
$13M 0.51%
90,656
+670
AZO icon
47
AutoZone
AZO
$56.3B
$12.4M 0.49%
2,888
+5
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$12.3M 0.49%
205,215
+29,766
AVDE icon
49
Avantis International Equity ETF
AVDE
$11.2B
$12.3M 0.49%
155,587
+76,785
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.72T
$12.1M 0.48%
49,683
+272
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