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 4.7%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-894
2577
– –
-66
2578
– –
-7
2579
– –
-109
2580
– –
-28
2581
– –
-141
2582
– –
-205
2583
– –
-133
2584
– –
-228
2585
– –
-10
2586
– –
-453
2587
– –
0
2588
– –
-40
2589
– –
-16
2590
– –
-4
2591
– –
-115
2592
– –
-197
2593
– –
-190
2594
– –
-21
2595
– –
0
2596
– –
-430
2597
– –
-71
2598
– –
-10
2599
– –
-794
2600
– –
-884
102 103
104
105 106