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
$943M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,732
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.47M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.74M

Top Sells

1
+$5.7M
2
+$1.91M
3
+$1.17M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$928K
5
VT icon
Vanguard Total World Stock ETF
VT
+$782K

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 6.45%
4 Industrials 4.64%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-47
2502
– –
-19
2503
– –
0
2504
– –
-6
2505
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-160
2506
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0
2507
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-444
2508
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-5
2509
– –
-750
2510
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-221
2511
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-93
2512
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-160
2513
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-24
2514
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-6
2515
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-86
2516
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-50
2517
– –
-301
2518
– –
-186
2519
– –
-118
2520
– –
-282
2521
– –
-127
2522
– –
-50
2523
– –
-250
2524
– –
-125
2525
– –
-88
99 100
101
102 103