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
FNDF icon
526
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$465K 0.02%
10,829
UAL icon
527
United Airlines
UAL
$35.7B
$464K 0.02%
4,804
+525
A icon
528
Agilent Technologies
A
$38.7B
$461K 0.02%
3,589
+189
MCO icon
529
Moody's
MCO
$89B
$457K 0.02%
959
-6
NSC icon
530
Norfolk Southern
NSC
$66.1B
$456K 0.02%
1,519
-31
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$456K 0.02%
6,224
-477
PYPL icon
532
PayPal
PYPL
$56.3B
$455K 0.02%
6,780
-577
TDG icon
533
TransDigm Group
TDG
$71.1B
$454K 0.02%
344
+67
TSCO icon
534
Tractor Supply
TSCO
$28.3B
$453K 0.02%
7,970
-198
USB icon
535
US Bancorp
USB
$83.5B
$450K 0.02%
9,317
+101
BPOP icon
536
Popular Inc
BPOP
$8.2B
$450K 0.02%
3,545
+795
DELL icon
537
Dell
DELL
$84.8B
$449K 0.02%
3,168
+584
OTIS icon
538
Otis Worldwide
OTIS
$34.7B
$447K 0.02%
4,888
+371
IP icon
539
International Paper
IP
$20.4B
$445K 0.02%
9,593
+1,329
WSO icon
540
Watsco Inc
WSO
$14B
$445K 0.02%
1,101
-3,046
ADT icon
541
ADT
ADT
$6.68B
$444K 0.02%
50,965
+29,482
DFNM icon
542
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$442K 0.02%
9,215
+140
HBAN icon
543
Huntington Bancshares
HBAN
$28B
$442K 0.02%
25,568
+2,240
VMC icon
544
Vulcan Materials
VMC
$37.7B
$440K 0.02%
1,430
+59
PAYX icon
545
Paychex
PAYX
$42B
$439K 0.02%
3,467
-1,109
AVIR icon
546
Atea Pharmaceuticals
AVIR
$248M
$438K 0.02%
150,881
+56,954
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$437K 0.02%
7,632
-2,555
AN icon
548
AutoNation
AN
$7.49B
$437K 0.02%
1,998
+201
APD icon
549
Air Products & Chemicals
APD
$54.8B
$436K 0.02%
1,599
+7
BMO icon
550
Bank of Montreal
BMO
$91B
$431K 0.02%
3,313
+10
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