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
CIEN icon
126
Ciena
CIEN
$30.5B
$3.75M 0.15%
25,751
-732
MA icon
127
Mastercard
MA
$511B
$3.71M 0.15%
6,515
-557
VFLO icon
128
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$3.69M 0.15%
98,432
+16,408
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.65M 0.14%
53,779
+1,334
GLD icon
130
SPDR Gold Trust
GLD
$145B
$3.51M 0.14%
9,877
-310
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.43M 0.14%
28,372
+2,711
IBIT icon
132
iShares Bitcoin Trust
IBIT
$66.6B
$3.41M 0.13%
52,434
+27,595
TPLC icon
133
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$3.39M 0.13%
73,157
-8,661
SO icon
134
Southern Company
SO
$94.7B
$3.3M 0.13%
34,827
+784
MAS icon
135
Masco
MAS
$13.3B
$3.3M 0.13%
46,873
-934
TPSC icon
136
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$3.25M 0.13%
78,275
+9,126
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$3.22M 0.13%
11,439
+1,827
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.21M 0.13%
15,366
+1,303
TSM icon
139
TSMC
TSM
$1.49T
$3.18M 0.13%
11,377
-68
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.14M 0.12%
48,143
+11,471
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.01M 0.12%
45,734
+15,926
SGI
142
Somnigroup International
SGI
$19.7B
$2.91M 0.12%
34,570
-138
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$6.68B
$2.88M 0.11%
18,514
+1,149
DFGX icon
144
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.31B
$2.81M 0.11%
52,082
+23,309
JNJ icon
145
Johnson & Johnson
JNJ
$510B
$2.8M 0.11%
15,098
+398
GDX icon
146
VanEck Gold Miners ETF
GDX
$25.1B
$2.71M 0.11%
35,422
+4,778
GE icon
147
GE Aerospace
GE
$317B
$2.67M 0.11%
8,863
+98
SFBS icon
148
ServisFirst Bancshares
SFBS
$4.07B
$2.57M 0.1%
31,902
-89
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$2.56M 0.1%
70,452
+17,788
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.56M 0.1%
13,143
-2,081
4 5
6
7 8