EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 4.65%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-274
2577
– –
-14
2578
– –
-245
2579
– –
-680
2580
– –
-27
2581
– –
-258
2582
– –
-114
2583
– –
0
2584
– –
-60
2585
– –
-27
2586
– –
-283
2587
– –
-527
2588
– –
-9
2589
– –
-14
2590
– –
-47
2591
– –
-290
2592
– –
-1,661
2593
– –
0
2594
– –
-72
2595
– –
-93
2596
– –
-21
2597
– –
-31
2598
– –
-10
2599
– –
-64
2600
– –
-309
102 103
104
105 106