EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.1M
2
+$25.5M
3
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

1
+$10.2M
2
+$4.85M
3
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

1 Technology 12.55%
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
226
$1.29M 0.06%
5,883
+148
227
$1.28M 0.06%
15,378
-639
228
$1.28M 0.06%
30,357
-263
229
$1.27M 0.06%
4,304
-338
230
$1.25M 0.06%
36,000
-12,748
231
$1.24M 0.06%
6,436
-470
232
$1.23M 0.06%
38,076
+15,081
233
$1.22M 0.06%
210
+48
234
$1.21M 0.05%
2,613
+84
235
$1.2M 0.05%
5,644
+2,905
236
$1.2M 0.05%
16,473
+311
237
$1.19M 0.05%
3,924
+139
238
$1.18M 0.05%
2,789
-11,204
239
$1.18M 0.05%
4,210
-54
240
$1.17M 0.05%
36,865
+2,450
241
$1.17M 0.05%
21,183
+20,675
242
$1.16M 0.05%
8,787
+2,484
243
$1.15M 0.05%
14,342
+3,738
244
$1.13M 0.05%
6,238
+707
245
$1.13M 0.05%
3,174
+729
246
$1.13M 0.05%
18,007
+6,573
247
$1.13M 0.05%
1,257
+171
248
$1.12M 0.05%
43,255
+1,443
249
$1.12M 0.05%
12,451
+3,856
250
$1.12M 0.05%
8,305
+1,411
8 9
10
11 12