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
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

1
+$10.2M
2
+$4.85M
3
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

1 Technology 12.55%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.05%
26,039
+26,001
252
$1.11M 0.05%
5,300
-761
253
$1.09M 0.05%
30,403
+4,063
254
$1.09M 0.05%
9,218
-4,502
255
$1.09M 0.05%
5,835
+3,371
256
$1.09M 0.05%
10,118
+5,173
257
$1.08M 0.05%
6,026
+525
258
$1.08M 0.05%
30,422
-551
259
$1.07M 0.05%
33,582
-77
260
$1.07M 0.05%
8,950
+2,349
261
$1.07M 0.05%
3,333
+475
262
$1.06M 0.05%
36,712
-6,474
263
$1.06M 0.05%
1,866
-102
264
$1.05M 0.05%
24,365
+1,669
265
$1.05M 0.05%
3,586
+682
266
$1.04M 0.05%
5,026
-436
267
$1.03M 0.05%
50,689
+12,850
268
$1.03M 0.05%
31,945
+554
269
$1.02M 0.05%
10,965
-644
270
$1.02M 0.05%
36,343
+2,965
271
$1.02M 0.05%
12,005
+3,218
272
$1.02M 0.05%
+21,450
273
$1.02M 0.05%
1,930
+537
274
$1.01M 0.05%
1,285
+434
275
$1.01M 0.05%
9,005
-825
9 10
11
12 13