EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.67M
3
+$8.73M
4
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$7.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.4M

Top Sells

1
+$8.98M
2
+$8.13M
3
+$5.93M
4
COST icon
Costco
COST
+$4.42M
5
IIIV icon
i3 Verticals
IIIV
+$4.42M

Sector Composition

1 Technology 11.03%
2 Financials 6.39%
3 Consumer Discretionary 5.91%
4 Industrials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$62.1M 3.41%
167,345
+2,100
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
$60.2M 3.31%
1,184,828
-18,694
VTV icon
3
Vanguard Value ETF
VTV
$146B
$53.9M 2.96%
311,989
-8,033
AAPL icon
4
Apple
AAPL
$3.99T
$44.8M 2.46%
201,896
-12,013
IAU icon
5
iShares Gold Trust
IAU
$59.9B
$42.1M 2.31%
713,233
+25,505
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$26.6M 1.46%
290,250
-23,780
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$26.4M 1.45%
337,421
+58,161
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$26.1M 1.43%
362,016
+32,537
VOO icon
9
Vanguard S&P 500 ETF
VOO
$769B
$25.7M 1.41%
50,011
-6,529
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$23.9M 1.31%
437,187
+176,504
SOVF icon
11
Sovereign's Capital Flourish Fund
SOVF
$114M
$23.4M 1.28%
787,432
+47,077
MSFT icon
12
Microsoft
MSFT
$3.82T
$23.2M 1.27%
61,855
+3,216
AMZN icon
13
Amazon
AMZN
$2.67T
$23.1M 1.27%
121,158
+15,696
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$22.6M 1.24%
116,244
+2,085
NVDA icon
15
NVIDIA
NVDA
$4.84T
$21.9M 1.2%
202,002
+26,367
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$21.1M 1.16%
466,495
-4,826
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$20.8M 1.14%
251,150
+31,161
TSLA icon
18
Tesla
TSLA
$1.48T
$20.1M 1.1%
77,530
+3,959
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$550B
$19.9M 1.09%
72,433
+2,922
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$18.9M 1.04%
239,138
-11,504
PGR icon
21
Progressive
PGR
$123B
$18.7M 1.03%
66,070
+1,036
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$18.6M 1.02%
563,146
+63,453
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.6B
$18M 0.99%
369,124
+6,384
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.35T
$16.4M 0.9%
106,192
-1,051
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$671B
$15.1M 0.83%
27,023
+11,447
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