EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.67M
3
+$8.73M
4
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M

Top Sells

1
+$8.98M
2
+$8.13M
3
+$5.93M
4
COST icon
Costco
COST
+$4.42M
5
IIIV icon
i3 Verticals
IIIV
+$4.42M

Sector Composition

1 Technology 11.03%
2 Financials 6.4%
3 Consumer Discretionary 5.91%
4 Industrials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$930 ﹤0.01%
633
+586
3252
$929 ﹤0.01%
+108
3253
$928 ﹤0.01%
200
+196
3254
$925 ﹤0.01%
51
-79
3255
$919 ﹤0.01%
6
-1,557
3256
$913 ﹤0.01%
64
+43
3257
$912 ﹤0.01%
4
+3
3258
$912 ﹤0.01%
66
-100
3259
$910 ﹤0.01%
222
-183
3260
$908 ﹤0.01%
21
-12
3261
$906 ﹤0.01%
1,283
+33
3262
$905 ﹤0.01%
12
+4
3263
$904 ﹤0.01%
29
-17
3264
$904 ﹤0.01%
+138
3265
$903 ﹤0.01%
65
+13
3266
$903 ﹤0.01%
49
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3267
$896 ﹤0.01%
48
+29
3268
$889 ﹤0.01%
136
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3269
$888 ﹤0.01%
91
+22
3270
$887 ﹤0.01%
26
3271
$884 ﹤0.01%
+46
3272
$879 ﹤0.01%
26
-42
3273
$874 ﹤0.01%
65
-1
3274
$867 ﹤0.01%
+135
3275
$866 ﹤0.01%
+225
129 130
131
132 133