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
DINO icon
651
HF Sinclair
DINO
$8.62B
$348K 0.01%
6,652
-152
TEAM icon
652
Atlassian
TEAM
$43.4B
$348K 0.01%
2,179
+339
DOV icon
653
Dover
DOV
$26.9B
$348K 0.01%
2,085
+545
OSIS icon
654
OSI Systems
OSIS
$4.53B
$347K 0.01%
1,393
-45
COKE icon
655
Coca-Cola Consolidated
COKE
$11.1B
$347K 0.01%
2,963
+252
ITW icon
656
Illinois Tool Works
ITW
$72.9B
$347K 0.01%
1,330
+70
GL icon
657
Globe Life
GL
$11B
$345K 0.01%
2,415
+3
DDOG icon
658
Datadog
DDOG
$48.5B
$345K 0.01%
2,424
+19
FNDA icon
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$345K 0.01%
11,058
WTW icon
660
Willis Towers Watson
WTW
$31.6B
$344K 0.01%
996
+7
ARES icon
661
Ares Management
ARES
$36.7B
$343K 0.01%
2,146
+18
EW icon
662
Edwards Lifesciences
EW
$49.2B
$343K 0.01%
4,410
+1,230
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$341K 0.01%
7,859
+29
DIA icon
664
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$341K 0.01%
735
-336
ED icon
665
Consolidated Edison
ED
$36.1B
$341K 0.01%
3,388
+703
MTCH icon
666
Match Group
MTCH
$7.7B
$340K 0.01%
9,615
+9,044
ROK icon
667
Rockwell Automation
ROK
$44B
$339K 0.01%
971
+172
CARR icon
668
Carrier Global
CARR
$44.8B
$339K 0.01%
5,678
-860
BKR icon
669
Baker Hughes
BKR
$43.9B
$339K 0.01%
6,950
-266
AMT icon
670
American Tower
AMT
$81.6B
$338K 0.01%
1,758
-1,124
LEN icon
671
Lennar Class A
LEN
$26.8B
$337K 0.01%
2,677
+50
EGP icon
672
EastGroup Properties
EGP
$9.71B
$337K 0.01%
1,991
+137
NTRA icon
673
Natera
NTRA
$31.3B
$336K 0.01%
2,089
+148
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$336K 0.01%
3,534
+2,811
VHT icon
675
Vanguard Health Care ETF
VHT
$17.2B
$332K 0.01%
1,280
+185
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27
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