EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$9.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M
5
HOOD icon
Robinhood
HOOD
+$8.19M

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Sector Composition

1 Technology 12.57%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$10.1M 0.46%
177,380
-7,965
CGGR icon
52
Capital Group Growth ETF
CGGR
$16.3B
$10.1M 0.46%
247,893
+40,137
AMAT icon
53
Applied Materials
AMAT
$183B
$10M 0.45%
54,787
+1,820
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.84M 0.44%
20,252
+6,358
JPM icon
55
JPMorgan Chase
JPM
$842B
$9.77M 0.44%
33,691
+985
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$5.73B
$9.56M 0.43%
424,878
+19,247
HD icon
57
Home Depot
HD
$381B
$9.44M 0.43%
25,737
-3,499
ASML icon
58
ASML
ASML
$400B
$9.36M 0.42%
11,674
-567
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$9M 0.41%
116,406
-2,385
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$8.99M 0.41%
152,978
+31,485
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$8.83M 0.4%
132,141
-7,484
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.36T
$8.77M 0.4%
49,411
+1,222
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.42B
$8.74M 0.39%
220,359
+5,287
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.61B
$8.43M 0.38%
237,070
+41,642
HOOD icon
65
Robinhood
HOOD
$122B
$8.43M 0.38%
89,986
+87,471
CRWD icon
66
CrowdStrike
CRWD
$134B
$8.33M 0.38%
16,350
-1,014
BX icon
67
Blackstone
BX
$112B
$8.14M 0.37%
54,392
+904
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.93M 0.36%
113,983
-849
RAA
69
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$485M
$7.61M 0.34%
297,019
+5,189
PFN
70
PIMCO Income Strategy Fund II
PFN
$707M
$7.51M 0.34%
1,016,015
+14,472
WMT icon
71
Walmart
WMT
$815B
$7.49M 0.34%
76,579
+1,556
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$7.45M 0.34%
155,266
+121,812
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$7.45M 0.34%
280,615
+113,402
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.34M 0.33%
173,672
+47,891
NFLX icon
75
Netflix
NFLX
$463B
$7.18M 0.32%
5,365
+255
1 2
3
4 5