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
DFSV icon
951
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$183K 0.01%
5,743
-382
SMH icon
952
VanEck Semiconductor ETF
SMH
$36.6B
$183K 0.01%
560
+83
ARMK icon
953
Aramark
ARMK
$10B
$182K 0.01%
4,747
+1,031
HEGD icon
954
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$182K 0.01%
7,312
-554
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$182K 0.01%
1,956
+644
NSP icon
956
Insperity
NSP
$1.47B
$182K 0.01%
3,697
+535
BHP icon
957
BHP
BHP
$151B
$182K 0.01%
3,263
-511
NEU icon
958
NewMarket
NEU
$6.81B
$181K 0.01%
219
+68
LUV icon
959
Southwest Airlines
LUV
$21.3B
$181K 0.01%
5,659
-31
AL icon
960
Air Lease Corp
AL
$7.16B
$181K 0.01%
2,836
+1,491
REET icon
961
iShares Global REIT ETF
REET
$4.21B
$180K 0.01%
7,027
+158
SSO icon
962
ProShares Ultra S&P500
SSO
$7.35B
$180K 0.01%
3,202
+26
GLXY
963
Galaxy Digital Inc
GLXY
$4.52B
$179K 0.01%
5,297
PPG icon
964
PPG Industries
PPG
$23.1B
$179K 0.01%
1,702
-127
PATK icon
965
Patrick Industries
PATK
$3.71B
$179K 0.01%
1,729
+572
TLN
966
Talen Energy Corp
TLN
$17.1B
$179K 0.01%
420
+248
LQD icon
967
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$179K 0.01%
1,602
-173
CCI icon
968
Crown Castle
CCI
$37.8B
$179K 0.01%
1,851
-688
EVRG icon
969
Evergy
EVRG
$16.7B
$178K 0.01%
2,339
+474
MUST icon
970
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$178K 0.01%
8,659
+5,243
WPC icon
971
W.P. Carey
WPC
$14.2B
$178K 0.01%
2,629
+17
AEM icon
972
Agnico Eagle Mines
AEM
$87.9B
$177K 0.01%
1,051
+122
LOPE icon
973
Grand Canyon Education
LOPE
$4.65B
$177K 0.01%
807
+49
IGIB icon
974
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$177K 0.01%
3,273
VEU icon
975
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$176K 0.01%
2,464
-20
37 38
39
40 41