EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
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
RBA icon
76
RB Global
RBA
$18.3B
$7.18M 0.32%
67,640
-371
V icon
77
Visa
V
$658B
$6.66M 0.3%
18,762
+16
GPK icon
78
Graphic Packaging
GPK
$5.03B
$6.65M 0.3%
315,828
+8,105
BND icon
79
Vanguard Total Bond Market
BND
$137B
$6.57M 0.3%
89,190
+16,443
CVX icon
80
Chevron
CVX
$307B
$6.47M 0.29%
45,199
-20,201
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.4B
$6.39M 0.29%
47,934
+161
AMH icon
82
American Homes 4 Rent
AMH
$11.9B
$6.23M 0.28%
172,745
-12,601
FANG icon
83
Diamondback Energy
FANG
$40B
$6.22M 0.28%
45,269
+17,790
AMGN icon
84
Amgen
AMGN
$160B
$6.16M 0.28%
22,068
-8,479
DFUS icon
85
Dimensional US Equity ETF
DFUS
$17.3B
$6.1M 0.28%
91,007
-2,017
AVDE icon
86
Avantis International Equity ETF
AVDE
$9.51B
$5.83M 0.26%
78,802
+6,857
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.72M 0.26%
89,836
+9,048
COST icon
88
Costco
COST
$417B
$5.62M 0.25%
5,682
-369
WWJD icon
89
Inspire International ETF
WWJD
$389M
$5.53M 0.25%
161,430
-5,602
DHI icon
90
D.R. Horton
DHI
$42.9B
$5.5M 0.25%
42,630
+2,049
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$8.96B
$5.37M 0.24%
105,321
+6,840
PANW icon
92
Palo Alto Networks
PANW
$145B
$5.32M 0.24%
26,003
+2,210
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.21M 0.24%
14,215
-990
KEX icon
94
Kirby Corp
KEX
$5.83B
$5.16M 0.23%
45,461
+10,757
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$2.71B
$5.11M 0.23%
190,522
-5,712
VT icon
96
Vanguard Total World Stock ETF
VT
$54.6B
$5.11M 0.23%
39,735
+4,027
DFIV icon
97
Dimensional International Value ETF
DFIV
$13.7B
$5.06M 0.23%
118,048
+14,485
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$5.02M 0.23%
118,775
+76,204
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$10B
$4.84M 0.22%
36,923
-210
LLY icon
100
Eli Lilly
LLY
$812B
$4.77M 0.22%
6,120
+1,078
2 3
4
5 6