EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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
State Street 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 6.4%
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
2501
$4.92K ﹤0.01%
1,290
+456
2502
$4.89K ﹤0.01%
63
-13
2503
$4.88K ﹤0.01%
84
2504
$4.87K ﹤0.01%
176
-249
2505
$4.87K ﹤0.01%
164
-564
2506
$4.84K ﹤0.01%
298
+188
2507
$4.84K ﹤0.01%
135
-200
2508
$4.83K ﹤0.01%
38
+7
2509
$4.83K ﹤0.01%
66
+2
2510
$4.83K ﹤0.01%
41
-790
2511
$4.82K ﹤0.01%
122
-24
2512
$4.82K ﹤0.01%
212
-3
2513
$4.82K ﹤0.01%
+336
2514
$4.81K ﹤0.01%
88
2515
$4.81K ﹤0.01%
153
+105
2516
$4.81K ﹤0.01%
246
+28
2517
$4.8K ﹤0.01%
+402
2518
$4.79K ﹤0.01%
+130
2519
$4.78K ﹤0.01%
157
+154
2520
$4.77K ﹤0.01%
251
+175
2521
$4.76K ﹤0.01%
38
+16
2522
$4.76K ﹤0.01%
1,146
+916
2523
$4.75K ﹤0.01%
400
2524
$4.74K ﹤0.01%
74
+22
2525
$4.73K ﹤0.01%
+33
99 100
101
102 103