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
PG icon
176
Procter & Gamble
PG
$339B
$1.96M 0.08%
12,787
+524
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.96M 0.08%
74,491
+46,690
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.93M 0.08%
19,969
+18,208
CSCO icon
179
Cisco
CSCO
$309B
$1.92M 0.08%
28,054
+315
PNFP icon
180
Pinnacle Financial Partners
PNFP
$7.79B
$1.91M 0.08%
20,320
+1,590
WFC icon
181
Wells Fargo
WFC
$292B
$1.89M 0.07%
22,578
-758
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.89M 0.07%
27,935
-2,915
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.88M 0.07%
36,755
+32,128
CEG icon
184
Constellation Energy
CEG
$112B
$1.87M 0.07%
5,673
+1,527
GEV icon
185
GE Vernova
GEV
$185B
$1.86M 0.07%
3,022
+142
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$1.8M 0.07%
30,350
+376
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1.77M 0.07%
40,160
+2,424
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.77M 0.07%
17,738
-3,388
MRK icon
189
Merck
MRK
$249B
$1.76M 0.07%
20,918
+4,122
FLEE icon
190
Franklin FTSE Europe ETF
FLEE
$117M
$1.74M 0.07%
50,057
-4,607
MCK icon
191
McKesson
MCK
$102B
$1.74M 0.07%
2,247
-154
KO icon
192
Coca-Cola
KO
$305B
$1.73M 0.07%
26,099
+66
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.73M 0.07%
32,054
+163
KNX icon
194
Knight Transportation
KNX
$8.64B
$1.72M 0.07%
43,647
-1,387
IDV icon
195
iShares International Select Dividend ETF
IDV
$6.49B
$1.69M 0.07%
46,347
+793
JBL icon
196
Jabil
JBL
$23.6B
$1.68M 0.07%
7,717
-5
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.67M 0.07%
3,838
+288
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.66M 0.07%
59,363
+49,385
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$1.65M 0.07%
3,522
+733
AMCR icon
200
Amcor
AMCR
$19B
$1.64M 0.07%
201,053
-32,522
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