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
COP icon
151
ConocoPhillips
COP
$110B
$2.18M 0.1%
24,273
-43,312
CIEN icon
152
Ciena
CIEN
$27.4B
$2.15M 0.1%
26,483
+4,510
AMCR icon
153
Amcor
AMCR
$19.8B
$2.15M 0.1%
233,575
+227,457
MS icon
154
Morgan Stanley
MS
$263B
$2.15M 0.1%
15,235
+518
CYBR icon
155
CyberArk
CYBR
$24.6B
$2.14M 0.1%
5,264
+2,715
PM icon
156
Philip Morris
PM
$242B
$2.13M 0.1%
11,681
+2,935
SNOW icon
157
Snowflake
SNOW
$87B
$2.12M 0.1%
9,469
+3,683
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.12M 0.1%
41,167
+4,091
DFEM icon
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$2.1M 0.1%
70,918
-8,213
BILS icon
160
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.1M 0.09%
21,126
+327
PNFP icon
161
Pinnacle Financial Partners
PNFP
$6.82B
$2.07M 0.09%
18,730
+459
BAC icon
162
Bank of America
BAC
$386B
$2.04M 0.09%
43,202
+7,143
ABT icon
163
Abbott
ABT
$225B
$2.03M 0.09%
14,930
+2,066
LIN icon
164
Linde
LIN
$200B
$2M 0.09%
4,273
+154
KNX icon
165
Knight Transportation
KNX
$7.13B
$1.99M 0.09%
45,034
+3,090
ABBV icon
166
AbbVie
ABBV
$411B
$1.96M 0.09%
10,582
-973
PG icon
167
Procter & Gamble
PG
$346B
$1.95M 0.09%
12,263
-6,157
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.95M 0.09%
34,730
-14,666
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.95M 0.09%
30,850
-3,933
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.93M 0.09%
18,148
-363
CSCO icon
171
Cisco
CSCO
$305B
$1.92M 0.09%
27,739
+5,854
WFC icon
172
Wells Fargo
WFC
$266B
$1.87M 0.08%
23,336
-177
RTX icon
173
RTX Corp
RTX
$233B
$1.87M 0.08%
12,786
+151
COWG icon
174
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.85M 0.08%
52,664
+12,874
KO icon
175
Coca-Cola
KO
$306B
$1.84M 0.08%
26,033
-100
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7
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