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
$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
226
$1.09M 0.06%
16,108
-210
227
$1.07M 0.06%
41,312
-153
228
$1.07M 0.06%
19,107
+1,047
229
$1.07M 0.06%
8,754
-11,615
230
$1.06M 0.06%
16,162
+1,129
231
$1.06M 0.06%
30,973
-1,290
232
$1.06M 0.06%
7,759
+141
233
$1.05M 0.06%
2,744
+393
234
$1.05M 0.06%
4,118
-332
235
$1.05M 0.06%
1,968
-280
236
$1.03M 0.06%
+10,690
237
$1.03M 0.06%
55,602
-641
238
$1.03M 0.06%
6,061
-1,284
239
$1.03M 0.06%
22,696
+973
240
$1.03M 0.06%
3,785
+542
241
$1.02M 0.06%
34,415
+500
242
$1.02M 0.06%
18,920
+6,555
243
$1.01M 0.06%
32,681
-2,752
244
$1.01M 0.06%
21,531
+5,292
245
$997K 0.05%
12,737
-10,280
246
$994K 0.05%
6,585
-7,142
247
$990K 0.05%
9,464
-4,361
248
$989K 0.05%
9,630
+1,481
249
$987K 0.05%
+41,812
250
$987K 0.05%
2,858
+742
8 9
10
11 12