EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,507
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$9.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.57M

Top Sells

1
+$8.39M
2
+$6.99M
3
+$5.8M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.62M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$19.5B
$13.3M 0.49%
299,777
+27,815
SOVF icon
52
Sovereign's Capital Flourish Fund
SOVF
$101M
$13.3M 0.49%
455,163
-287,697
KKR icon
53
KKR & Co
KKR
$92B
$13.2M 0.48%
103,193
+1,902
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$12.4M 0.46%
168,430
+8,145
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.43%
23,272
-225
JPM icon
56
JPMorgan Chase
JPM
$869B
$11.5M 0.42%
35,641
+1,418
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$10.7M 0.4%
112,863
+2,573
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$11.2B
$10.3M 0.38%
269,673
+28,144
FANG icon
59
Diamondback Energy
FANG
$47.8B
$10.2M 0.38%
67,977
+6,992
WMT icon
60
Walmart Inc
WMT
$1.05T
$10.1M 0.37%
90,883
+7,707
RAA
61
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$610M
$10M 0.37%
363,866
+25,984
HOOD icon
62
Robinhood
HOOD
$74.5B
$9.99M 0.37%
88,314
-2,342
HD icon
63
Home Depot
HD
$383B
$9.88M 0.36%
28,704
+3,013
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$9.81M 0.36%
228,348
+977
AZO icon
65
AutoZone
AZO
$61B
$9.46M 0.35%
2,791
-97
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.42M 0.35%
200,060
+3,513
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$9.22M 0.34%
118,357
+2,729
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$9.17M 0.34%
343,780
-226
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$9.06M 0.33%
154,223
+23,804
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$9.01M 0.33%
157,373
+3,329
BND icon
71
Vanguard Total Bond Market
BND
$147B
$8.67M 0.32%
117,073
+9,914
BX icon
72
Blackstone
BX
$102B
$8.63M 0.32%
56,001
+1,242
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$8.4M 0.31%
180,368
+9,683
DFSD icon
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$8.29M 0.31%
172,957
-21,414
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.9B
$8.2M 0.3%
117,916
+4,467
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3
4 5