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
$2.21B
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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.25M 0.15%
35,715
+11,856
ORCL icon
127
Oracle
ORCL
$620B
$3.23M 0.15%
14,758
-2,824
SO icon
128
Southern Company
SO
$100B
$3.13M 0.14%
34,043
+2,600
GLD icon
129
SPDR Gold Trust
GLD
$133B
$3.11M 0.14%
10,187
+986
MAS icon
130
Masco
MAS
$12.8B
$3.08M 0.14%
47,807
+101
BRDG
131
DELISTED
Bridge Investment Group
BRDG
$2.99M 0.13%
298,539
VFLO icon
132
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$2.9M 0.13%
82,024
+28,416
TPHD icon
133
Timothy Plan High Dividend Stock ETF
TPHD
$296M
$2.9M 0.13%
76,688
-12,340
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.83M 0.13%
25,661
-1,142
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.81M 0.13%
60,757
-17,609
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.78M 0.13%
15,224
+2,748
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31B
$2.74M 0.12%
14,063
+561
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$2.67M 0.12%
69,149
+6,719
TSM icon
139
TSMC
TSM
$1.46T
$2.59M 0.12%
11,445
+3,479
SFBS icon
140
ServisFirst Bancshares
SFBS
$3.86B
$2.48M 0.11%
31,991
+302
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$6.41B
$2.46M 0.11%
17,365
+16,748
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.43M 0.11%
9,612
-491
CRM icon
143
Salesforce
CRM
$229B
$2.39M 0.11%
8,778
+268
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.38M 0.11%
23,962
+12,326
CLH icon
145
Clean Harbors
CLH
$10.9B
$2.36M 0.11%
10,230
+128
SGI
146
Somnigroup International
SGI
$18.6B
$2.36M 0.11%
34,708
+2,416
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.27M 0.1%
36,672
+1,712
GE icon
148
GE Aerospace
GE
$321B
$2.26M 0.1%
8,765
-1,167
JNJ icon
149
Johnson & Johnson
JNJ
$470B
$2.25M 0.1%
14,700
-4,946
VNLA icon
150
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.19M 0.1%
44,539
-6,613
4 5
6
7 8