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
3376
$634 ﹤0.01%
35
3377
$633 ﹤0.01%
5
+1
3378
$631 ﹤0.01%
15
+13
3379
$630 ﹤0.01%
17
-27
3380
$624 ﹤0.01%
45
+35
3381
$624 ﹤0.01%
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-54
3382
$624 ﹤0.01%
71
-25
3383
$623 ﹤0.01%
25
+8
3384
$623 ﹤0.01%
+46
3385
$622 ﹤0.01%
+258
3386
$621 ﹤0.01%
13
+10
3387
$620 ﹤0.01%
+463
3388
$620 ﹤0.01%
+7
3389
$619 ﹤0.01%
+37
3390
$618 ﹤0.01%
214
+133
3391
$615 ﹤0.01%
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3392
$608 ﹤0.01%
+22
3393
$608 ﹤0.01%
+109
3394
$606 ﹤0.01%
24
+2
3395
$604 ﹤0.01%
7
-552
3396
$604 ﹤0.01%
52
+39
3397
$602 ﹤0.01%
494
+306
3398
$601 ﹤0.01%
+22
3399
$592 ﹤0.01%
59
+58
3400
$585 ﹤0.01%
33
+18
134 135
136
137 138