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
PANW icon
101
Palo Alto Networks
PANW
$130B
$5.14M 0.2%
25,248
-755
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$10.7B
$5.05M 0.2%
36,664
-259
COST icon
103
Costco
COST
$380B
$4.92M 0.19%
5,311
-371
LLY icon
104
Eli Lilly
LLY
$959B
$4.88M 0.19%
6,396
+276
HQY icon
105
HealthEquity
HQY
$8.16B
$4.67M 0.18%
49,264
+16,588
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$14.8B
$4.58M 0.18%
51,432
+1,134
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.56M 0.18%
91,076
+6,703
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$4.48M 0.18%
142,009
+6,635
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$4.41M 0.17%
25,257
-573
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$4.37M 0.17%
98,150
+5,659
ORCL icon
111
Oracle
ORCL
$552B
$4.37M 0.17%
15,535
+777
XOM icon
112
Exxon Mobil
XOM
$492B
$4.36M 0.17%
38,714
-492
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.1B
$4.28M 0.17%
156,667
+22,416
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$4.27M 0.17%
136,213
+5,863
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$25.8B
$4.23M 0.17%
100,697
+14,413
KEX icon
116
Kirby Corp
KEX
$6.01B
$4.23M 0.17%
50,650
+5,189
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.17M 0.16%
47,734
+32,356
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$114B
$4.07M 0.16%
55,399
-1,921
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$12.3B
$4M 0.16%
68,799
-44
GS icon
120
Goldman Sachs
GS
$268B
$3.91M 0.15%
4,905
+10
BIBL icon
121
Inspire 100 ETF
BIBL
$362M
$3.85M 0.15%
86,727
+3,093
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$12.2B
$3.84M 0.15%
56,066
-33,770
DE icon
123
Deere & Co
DE
$127B
$3.83M 0.15%
8,387
-92
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.82M 0.15%
87,149
-724
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.15%
5
3 4
5
6 7