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
2651
– –
-589
2652
– –
-565
2653
– –
-47
2654
– –
-326
2655
– –
-12
2656
– –
-1,000
2657
– –
-61
2658
– –
-15
2659
– –
-12
2660
– –
-34
2661
– –
-86
2662
– –
-387
2663
– –
-75
2664
– –
-13
2665
– –
-330
2666
– –
-388
2667
– –
-25
2668
– –
-10
2669
– –
-64
2670
– –
-309
2671
– –
-1,016
2672
– –
-39
2673
– –
-236
2674
– –
-123
2675
– –
-1,037
105 106
107
108 109