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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.04M 0.32%
113,449
-534
BND icon
77
Vanguard Total Bond Market
BND
$144B
$7.97M 0.32%
107,159
+17,969
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$7.68M 0.3%
130,419
-22,559
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$7.63M 0.3%
170,685
-2,987
NFLX icon
80
Netflix
NFLX
$400B
$7.4M 0.29%
61,700
+8,050
DHI icon
81
D.R. Horton
DHI
$42.8B
$7.37M 0.29%
43,467
+837
RBA icon
82
RB Global
RBA
$19.3B
$7.31M 0.29%
67,453
-187
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$67.8B
$6.72M 0.27%
47,703
-231
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.1B
$6.56M 0.26%
90,591
-416
CRSP icon
85
CRISPR Therapeutics
CRSP
$5.32B
$6.31M 0.25%
97,434
+4,491
V icon
86
Visa
V
$673B
$6.14M 0.24%
17,992
-770
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$6.12M 0.24%
143,140
+24,365
VT icon
88
Vanguard Total World Stock ETF
VT
$58.3B
$6.01M 0.24%
43,626
+3,891
CVX icon
89
Chevron
CVX
$295B
$5.94M 0.23%
38,240
-6,959
PSH icon
90
PGIM Short Duration High Yield ETF
PSH
$105M
$5.93M 0.23%
+116,681
IWB icon
91
iShares Russell 1000 ETF
IWB
$46B
$5.9M 0.23%
16,148
+5,065
RWK icon
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$5.62M 0.22%
+44,928
DFGR icon
93
Dimensional Global Real Estate ETF
DFGR
$2.84B
$5.59M 0.22%
204,646
+14,124
DFIV icon
94
Dimensional International Value ETF
DFIV
$15.4B
$5.53M 0.22%
119,802
+1,754
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$8.94B
$5.46M 0.22%
106,893
+1,572
WWJD icon
96
Inspire International ETF
WWJD
$420M
$5.44M 0.22%
154,168
-7,262
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$5B
$5.42M 0.21%
178,362
+16,637
AMGN icon
98
Amgen
AMGN
$176B
$5.4M 0.21%
19,132
-2,936
AMH icon
99
American Homes 4 Rent
AMH
$11.5B
$5.26M 0.21%
158,289
-14,456
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$5.21M 0.21%
12,936
-1,279
2 3
4
5 6