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
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$4.53B
$4.77M 0.22%
161,725
+58,100
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.13B
$4.52M 0.2%
92,943
+8,063
DE icon
103
Deere & Co
DE
$127B
$4.31M 0.19%
8,479
+169
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.25M 0.19%
25,830
-209
XOM icon
105
Exxon Mobil
XOM
$481B
$4.23M 0.19%
39,206
+3,023
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.14M 0.19%
84,373
+37,522
VSLU icon
107
Applied Finance Valuation Large Cap ETF
VSLU
$308M
$4.06M 0.18%
103,674
-7,494
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$12.3B
$3.99M 0.18%
50,298
+4,297
MA icon
109
Mastercard
MA
$496B
$3.97M 0.18%
7,072
+399
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$106B
$3.96M 0.18%
57,320
+26,684
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
$3.94M 0.18%
92,491
+6,597
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
$3.92M 0.18%
135,374
+2,374
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$3.83M 0.17%
130,350
-8,873
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.4B
$3.76M 0.17%
11,083
+10,416
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.71M 0.17%
68,843
+13,822
TPLC icon
116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.67M 0.17%
81,818
-3,344
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.16%
5
LKQ icon
118
LKQ Corp
LKQ
$7.78B
$3.6M 0.16%
97,200
+3,556
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$69.1B
$3.56M 0.16%
134,251
+12,906
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$3.5M 0.16%
87,873
+6,968
GS icon
121
Goldman Sachs
GS
$237B
$3.46M 0.16%
4,895
+164
BIBL icon
122
Inspire 100 ETF
BIBL
$336M
$3.46M 0.16%
83,634
-1,414
HQY icon
123
HealthEquity
HQY
$8.19B
$3.42M 0.15%
32,676
+32,521
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$22.3B
$3.41M 0.15%
86,284
+20,382
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.33M 0.15%
52,445
+4,502
3 4
5
6 7