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
$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 4.39%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-87
2752
– –
-150
2753
– –
-104
2754
– –
-62
2755
– –
-813
2756
– –
-42
2757
– –
-24
2758
– –
-50
2759
– –
-51
2760
– –
-314
2761
– –
-70
2762
– –
-130
2763
– –
-196
2764
– –
-23
2765
– –
-143
2766
– –
-58
2767
– –
-114
2768
– –
-7
2769
– –
-66
2770
– –
-879
2771
– –
-6
2772
– –
-220
2773
– –
-3,491
2774
– –
-119
2775
– –
-4
108 109 110
111
112