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
3401
$584 ﹤0.01%
21
+6
3402
$584 ﹤0.01%
258
-9
3403
$582 ﹤0.01%
5
3404
$576 ﹤0.01%
+6
3405
$575 ﹤0.01%
20
-29
3406
$572 ﹤0.01%
+8
3407
$569 ﹤0.01%
+105
3408
$568 ﹤0.01%
33
3409
$562 ﹤0.01%
74
+70
3410
$562 ﹤0.01%
+26
3411
$561 ﹤0.01%
9
-1
3412
$561 ﹤0.01%
67
+1
3413
$560 ﹤0.01%
4
3414
$558 ﹤0.01%
33
-20
3415
$558 ﹤0.01%
86
+80
3416
$557 ﹤0.01%
88
+37
3417
$556 ﹤0.01%
+609
3418
$551 ﹤0.01%
12
-2
3419
$549 ﹤0.01%
+11
3420
$549 ﹤0.01%
13
+10
3421
$548 ﹤0.01%
8
-540
3422
$548 ﹤0.01%
93
3423
$547 ﹤0.01%
+204
3424
$545 ﹤0.01%
5
3425
$544 ﹤0.01%
47
+33
135 136
137
138 139