EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,507
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$9.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.57M

Top Sells

1
+$8.39M
2
+$6.99M
3
+$5.8M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.62M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$176B
$4.98M 0.18%
55,686
+7,952
HQY icon
102
HealthEquity
HQY
$6.79B
$4.98M 0.18%
54,345
+5,081
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.17B
$4.94M 0.18%
186,954
-17,692
PANW icon
104
Palo Alto Networks
PANW
$111B
$4.86M 0.18%
26,357
+1,109
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$17.3B
$4.83M 0.18%
51,428
-4
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$4.82M 0.18%
148,091
+6,082
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$29B
$4.78M 0.18%
109,566
+8,869
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$4.6M 0.17%
66,187
+54,591
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$4.52M 0.17%
10,940
-1,996
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$4.44M 0.16%
135,538
-675
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.43M 0.16%
31,365
-5,299
GS icon
112
Goldman Sachs
GS
$279B
$4.34M 0.16%
4,936
+31
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$4.15M 0.15%
23,404
-1,853
SLV icon
114
iShares Silver Trust
SLV
$38.9B
$4.11M 0.15%
63,728
+29,878
COST icon
115
Costco
COST
$444B
$4.07M 0.15%
4,724
-587
GLD icon
116
SPDR Gold Trust
GLD
$173B
$4.04M 0.15%
10,184
+307
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$130B
$4.02M 0.15%
53,350
-2,049
BIBL icon
118
Inspire 100 ETF
BIBL
$388M
$3.95M 0.15%
87,608
+881
IWB icon
119
iShares Russell 1000 ETF
IWB
$46.6B
$3.92M 0.14%
10,502
-5,646
VFLO icon
120
VictoryShares Free Cash Flow ETF
VFLO
$6.03B
$3.85M 0.14%
97,832
-600
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.14%
5
DE icon
122
Deere & Co
DE
$158B
$3.77M 0.14%
8,098
-289
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$13.4B
$3.75M 0.14%
53,754
-2,312
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.65M 0.13%
82,305
-4,844
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.58M 0.13%
50,130
-3,649
3 4
5
6 7