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
$2.21B
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
RMD icon
876
ResMed
RMD
$35.7B
$194K 0.01%
750
+186
DLB icon
877
Dolby
DLB
$6.28B
$193K 0.01%
2,598
+1,902
HUBB icon
878
Hubbell
HUBB
$23B
$191K 0.01%
468
+111
CTVA icon
879
Corteva
CTVA
$44.6B
$191K 0.01%
2,559
+980
NSP icon
880
Insperity
NSP
$1.23B
$190K 0.01%
3,162
+694
AFRM icon
881
Affirm
AFRM
$23.3B
$189K 0.01%
2,738
+427
SECT icon
882
Main Sector Rotation ETF
SECT
$2.32B
$186K 0.01%
3,202
-11
WBS icon
883
Webster Financial
WBS
$9.1B
$186K 0.01%
3,398
+2,284
VTEI icon
884
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$185K 0.01%
1,881
-1,858
IUSG icon
885
iShares Core S&P US Growth ETF
IUSG
$25.7B
$185K 0.01%
1,232
-29
CEFA icon
886
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24M
$185K 0.01%
5,393
+3,411
BWA icon
887
BorgWarner
BWA
$9.58B
$185K 0.01%
5,531
+4,426
HEGD icon
888
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$185K 0.01%
7,866
+1,689
GEHC icon
889
GE HealthCare
GEHC
$33.3B
$185K 0.01%
2,493
-131
BLDR icon
890
Builders FirstSource
BLDR
$11.4B
$185K 0.01%
1,582
+1,017
LUV icon
891
Southwest Airlines
LUV
$17B
$185K 0.01%
5,690
+2,408
PSTG icon
892
Pure Storage
PSTG
$27.8B
$184K 0.01%
3,203
+2,316
IEX icon
893
IDEX
IEX
$12.3B
$183K 0.01%
1,043
+304
ADT icon
894
ADT
ADT
$6.77B
$182K 0.01%
21,483
+16,646
XLU icon
895
Utilities Select Sector SPDR Fund
XLU
$21.8B
$182K 0.01%
2,228
-383
TPLE
896
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$182K 0.01%
6,792
-642
RJF icon
897
Raymond James Financial
RJF
$31.4B
$182K 0.01%
1,184
+685
BHP icon
898
BHP
BHP
$140B
$182K 0.01%
3,774
+2,395
PFG icon
899
Principal Financial Group
PFG
$18.6B
$181K 0.01%
2,278
+1,117
LW icon
900
Lamb Weston
LW
$7.94B
$181K 0.01%
3,490
+567
34 35
36
37 38