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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$12M 0.48%
114,940
+2,784
CGGR icon
52
Capital Group Growth ETF
CGGR
$18.7B
$11.9M 0.47%
271,962
+24,069
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.47%
23,497
+3,245
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$11.7M 0.46%
130,946
-2,354
DCOR icon
55
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$11.5M 0.46%
160,285
+28,144
MSTR icon
56
Strategy Inc
MSTR
$47.4B
$11.4M 0.45%
35,336
+2,645
AMAT icon
57
Applied Materials
AMAT
$203B
$11.2M 0.44%
54,749
-38
VSLU icon
58
Applied Finance Valuation Large Cap ETF
VSLU
$381M
$11M 0.43%
256,620
+152,946
JPM icon
59
JPMorgan Chase
JPM
$864B
$10.8M 0.43%
34,223
+532
MBB icon
60
iShares MBS ETF
MBB
$39B
$10.5M 0.42%
110,290
-4,859
HD icon
61
Home Depot
HD
$343B
$10.4M 0.41%
25,691
-46
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$6.32B
$10.1M 0.4%
444,303
+19,425
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$9.37M 0.37%
194,371
+39,105
BX icon
64
Blackstone
BX
$117B
$9.36M 0.37%
54,759
+367
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$9.35M 0.37%
227,371
+7,012
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$9.23M 0.37%
344,006
+63,391
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.23M 0.37%
196,547
-22,730
RAA
68
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$507M
$9.17M 0.36%
337,882
+40,863
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$10.2B
$9.12M 0.36%
241,529
+4,459
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$9.03M 0.36%
115,628
-778
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$8.8M 0.35%
154,044
-23,336
FANG icon
72
Diamondback Energy
FANG
$42.4B
$8.73M 0.35%
60,985
+15,716
WMT icon
73
Walmart Inc. Common Stock
WMT
$911B
$8.57M 0.34%
83,176
+6,597
CRWD icon
74
CrowdStrike
CRWD
$121B
$8.06M 0.32%
16,441
+91
PFN
75
PIMCO Income Strategy Fund II
PFN
$692M
$8.04M 0.32%
1,059,166
+43,151
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