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
MA icon
126
Mastercard
MA
$490B
$3.58M 0.13%
6,264
-251
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$82.7B
$3.56M 0.13%
129,852
-26,815
TSM icon
128
TSMC
TSM
$1.81T
$3.54M 0.13%
11,649
+272
GDX icon
129
VanEck Gold Miners ETF
GDX
$29.6B
$3.53M 0.13%
41,150
+5,728
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$3.52M 0.13%
24,428
+1,550
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$3.5M 0.13%
28,718
+28,712
TPSC icon
132
Timothy Plan US Small Cap Core ETF
TPSC
$286M
$3.45M 0.13%
83,316
+5,041
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.44M 0.13%
16,254
+888
DFSV icon
134
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$3.42M 0.13%
104,061
+98,318
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$13.6B
$3.38M 0.12%
56,820
-11,979
DIVO icon
136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.39B
$3.33M 0.12%
74,764
-23,386
DELL icon
137
Dell
DELL
$80.2B
$3.3M 0.12%
26,199
+23,031
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$3.27M 0.12%
79,142
+59,550
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.27M 0.12%
49,528
+1,385
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$3.23M 0.12%
41,929
+31,603
AMH icon
141
American Homes 4 Rent
AMH
$11.4B
$3.23M 0.12%
100,475
-57,814
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$65B
$3.21M 0.12%
26,037
-2,335
ORCL icon
143
Oracle
ORCL
$410B
$3.21M 0.12%
16,459
+924
TPL icon
144
Texas Pacific Land
TPL
$25.2B
$3.21M 0.12%
11,159
+10,868
SNOW icon
145
Snowflake
SNOW
$57.6B
$3.13M 0.12%
14,264
+3,042
DFGX icon
146
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$3.13M 0.12%
59,381
+7,299
JNJ icon
147
Johnson & Johnson
JNJ
$578B
$3.12M 0.11%
15,075
-23
COWG icon
148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$3.11M 0.11%
88,260
+17,808
IBIT icon
149
iShares Bitcoin Trust
IBIT
$54.4B
$3.1M 0.11%
62,525
+10,091
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.07M 0.11%
45,727
-7
4 5
6
7 8