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
$1.09B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,804
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$6.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.26M
5
VTV icon
Vanguard Value ETF
VTV
+$4.01M

Top Sells

1
+$7.28M
2
+$7.1M
3
+$5.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Sector Composition

1 Technology 10.84%
2 Financials 6.61%
3 Consumer Discretionary 6.53%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
0
2727
– –
-483
2728
– –
-23
2729
– –
-143
2730
– –
-58
2731
– –
-879
2732
– –
-716
2733
– –
-581
2734
– –
-6
2735
– –
-133
2736
– –
-24
2737
– –
-60
2738
– –
-9,620
2739
– –
-8
2740
– –
-104
2741
– –
-200
2742
– –
-1
2743
– –
-42
2744
– –
-30
2745
– –
-137
2746
– –
-259
2747
– –
0
2748
– –
-79
2749
– –
-448
2750
– –
-172
108 109
110
111 112