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
TPIF icon
201
Timothy Plan International ETF
TPIF
$190M
$1.64M 0.06%
49,173
+18,219
CAT icon
202
Caterpillar
CAT
$276B
$1.63M 0.06%
3,413
-57
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.62M 0.06%
15,217
-2,931
SYFI
204
AB Short Duration High Yield ETF
SYFI
$845M
$1.62M 0.06%
44,920
+8,733
MPC icon
205
Marathon Petroleum
MPC
$55.8B
$1.62M 0.06%
8,391
+13
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.61M 0.06%
11,528
-911
SCHW icon
207
Charles Schwab
SCHW
$169B
$1.61M 0.06%
16,877
+326
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$1.61M 0.06%
47,068
+13,486
BC icon
209
Brunswick
BC
$4.85B
$1.61M 0.06%
25,414
+4,231
AMD icon
210
Advanced Micro Devices
AMD
$338B
$1.6M 0.06%
9,915
-58
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.59M 0.06%
8,401
+2,163
PM icon
212
Philip Morris
PM
$247B
$1.59M 0.06%
9,783
-1,898
ARKB icon
213
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$1.57M 0.06%
41,259
+10,856
CB icon
214
Chubb
CB
$123B
$1.56M 0.06%
5,544
+703
AXP icon
215
American Express
AXP
$264B
$1.56M 0.06%
4,706
-152
PEP icon
216
PepsiCo
PEP
$207B
$1.55M 0.06%
11,070
+2,283
ANET icon
217
Arista Networks
ANET
$159B
$1.55M 0.06%
10,668
+929
CGSM icon
218
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$1.55M 0.06%
58,661
-3,055
OEF icon
219
iShares S&P 100 ETF
OEF
$28.8B
$1.51M 0.06%
4,522
+598
KLAC icon
220
KLA
KLAC
$161B
$1.5M 0.06%
1,390
+133
TJX icon
221
TJX Companies
TJX
$174B
$1.49M 0.06%
10,324
-192
INTC icon
222
Intel
INTC
$179B
$1.48M 0.06%
44,090
+13,700
RBLX icon
223
Roblox
RBLX
$61B
$1.47M 0.06%
10,629
+1,732
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.46M 0.06%
18,602
+2,129
DISV icon
225
Dimensional International Small Cap Value ETF
DISV
$3.96B
$1.45M 0.06%
40,557
-704
7 8
9
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