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
COO icon
701
Cooper Companies
COO
$16.2B
$317K 0.01%
4,630
-1,163
PSTG icon
702
Pure Storage
PSTG
$22.1B
$317K 0.01%
3,786
+583
CMS icon
703
CMS Energy
CMS
$21.5B
$316K 0.01%
4,308
-152
BIIB icon
704
Biogen
BIIB
$24.9B
$315K 0.01%
2,247
+243
LECO icon
705
Lincoln Electric
LECO
$13.4B
$312K 0.01%
1,324
+138
DD icon
706
DuPont de Nemours
DD
$17B
$312K 0.01%
9,577
+1,501
UGI icon
707
UGI
UGI
$8.27B
$312K 0.01%
9,386
-158
BTI icon
708
British American Tobacco
BTI
$124B
$312K 0.01%
5,870
+260
IVZ icon
709
Invesco
IVZ
$11.8B
$312K 0.01%
13,582
+636
BAI
710
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$311K 0.01%
9,112
+4,991
CDW icon
711
CDW
CDW
$18.6B
$311K 0.01%
1,954
-106
MFC icon
712
Manulife Financial
MFC
$60.8B
$311K 0.01%
9,989
+103
TFX icon
713
Teleflex
TFX
$5.5B
$310K 0.01%
2,536
+1,533
THRO
714
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$310K 0.01%
8,183
+132
MGM icon
715
MGM Resorts International
MGM
$10.1B
$308K 0.01%
8,897
+5,649
FNF icon
716
Fidelity National Financial
FNF
$15.2B
$308K 0.01%
5,085
+1,518
CORP icon
717
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$307K 0.01%
3,112
-3,904
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$41.1B
$307K 0.01%
3,391
+107
SMB icon
719
VanEck Short Muni ETF
SMB
$294M
$306K 0.01%
17,582
+5,512
IWP icon
720
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$306K 0.01%
2,151
+1
VNQ icon
721
Vanguard Real Estate ETF
VNQ
$33.5B
$306K 0.01%
3,349
-35
BAH icon
722
Booz Allen Hamilton
BAH
$10.4B
$305K 0.01%
3,054
+1,625
LDOS icon
723
Leidos
LDOS
$23.2B
$304K 0.01%
1,609
+288
ITOT icon
724
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$303K 0.01%
2,079
+118
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$302K 0.01%
6,636
27 28
29
30 31