EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.73%
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
$185B
$4.98M 0.18%
55,686
+7,952
HQY icon
102
HealthEquity
HQY
$7.39B
$4.98M 0.18%
54,345
+5,081
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.5B
$4.94M 0.18%
186,954
-17,692
PANW icon
104
Palo Alto Networks
PANW
$227B
$4.86M 0.18%
26,357
+1,109
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$19.6B
$4.83M 0.18%
51,428
-4
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$4.82M 0.18%
148,091
+6,082
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$35.2B
$4.78M 0.18%
109,566
+8,869
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.6M 0.17%
66,187
+54,591
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$4.52M 0.17%
54,700
-9,980
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.44M 0.16%
135,538
-675
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$12.5B
$4.43M 0.16%
31,365
-5,299
GS icon
112
Goldman Sachs
GS
$307B
$4.34M 0.16%
4,936
+31
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$4.15M 0.15%
23,404
-1,853
SLV icon
114
iShares Silver Trust
SLV
$35.4B
$4.11M 0.15%
63,728
+29,878
COST icon
115
Costco
COST
$427B
$4.07M 0.15%
4,724
-587
GLD icon
116
SPDR Gold Trust
GLD
$147B
$4.04M 0.15%
10,184
+307
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$4.02M 0.15%
53,350
-2,049
BIBL icon
118
Inspire 100 ETF
BIBL
$473M
$3.95M 0.15%
87,608
+881
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.8B
$3.92M 0.14%
10,502
-5,646
VFLO icon
120
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$3.85M 0.14%
97,832
-600
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.14%
5
DE icon
122
Deere & Co
DE
$159B
$3.77M 0.14%
8,098
-289
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.75M 0.14%
53,754
-2,312
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$3.65M 0.13%
82,305
-4,844
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.58M 0.13%
50,130
-3,649
3 4
5
6 7