EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
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
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 6.39%
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
3301
$806 ﹤0.01%
138
-66
3302
$805 ﹤0.01%
21
3303
$804 ﹤0.01%
+35
3304
$802 ﹤0.01%
191
-145
3305
$799 ﹤0.01%
70
+43
3306
$799 ﹤0.01%
114
+69
3307
$791 ﹤0.01%
+81
3308
$790 ﹤0.01%
56
+28
3309
$790 ﹤0.01%
+564
3310
$789 ﹤0.01%
273
+242
3311
$786 ﹤0.01%
123
+108
3312
$784 ﹤0.01%
60
+56
3313
$781 ﹤0.01%
42
+32
3314
$781 ﹤0.01%
28
3315
$775 ﹤0.01%
15
3316
$774 ﹤0.01%
84
-205
3317
$773 ﹤0.01%
140
+110
3318
$773 ﹤0.01%
463
-1,630
3319
$767 ﹤0.01%
52
+48
3320
$766 ﹤0.01%
25
+3
3321
$751 ﹤0.01%
95
+40
3322
$748 ﹤0.01%
34
+17
3323
$747 ﹤0.01%
35
-47
3324
$747 ﹤0.01%
64
+14
3325
$747 ﹤0.01%
39
-229
131 132
133
134 135