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
$907M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.66M
3
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
COST icon
Costco
COST
+$2.73M

Top Sells

1
+$5.71M
2
+$2.99M
3
+$2.58M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.48M
5
TGT icon
Target
TGT
+$2.25M

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 6.76%
3 Financials 6.71%
4 Industrials 4.69%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,713
2502
– –
-23
2503
– –
-9
2504
– –
-252
2505
– –
-473
2506
– –
-258
2507
– –
-788
2508
– –
0
2509
– –
-114
2510
– –
-62
2511
– –
-3
2512
– –
-170
2513
– –
-1,065
2514
– –
-77
2515
– –
-1,036
2516
– –
-32
2517
– –
-190
2518
– –
-430
2519
– –
-200
2520
– –
-135
2521
– –
0
2522
– –
-71
2523
– –
-1
2524
– –
-71
2525
$0 ﹤0.01%
13
99 100
101
102 103