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
3426
$541 ﹤0.01%
426
+372
3427
$540 ﹤0.01%
+99
3428
$539 ﹤0.01%
102
+59
3429
$539 ﹤0.01%
+357
3430
$539 ﹤0.01%
31
+2
3431
$536 ﹤0.01%
36
+27
3432
$535 ﹤0.01%
+486
3433
$535 ﹤0.01%
794
+695
3434
$531 ﹤0.01%
100
+99
3435
$531 ﹤0.01%
21
3436
$526 ﹤0.01%
55
3437
$526 ﹤0.01%
88
+3
3438
$525 ﹤0.01%
+25
3439
$524 ﹤0.01%
192
+73
3440
$524 ﹤0.01%
345
3441
$523 ﹤0.01%
+155
3442
$522 ﹤0.01%
64
-102
3443
$519 ﹤0.01%
+55
3444
$518 ﹤0.01%
80
-445
3445
$517 ﹤0.01%
446
-93
3446
$517 ﹤0.01%
+372
3447
$515 ﹤0.01%
+28
3448
$513 ﹤0.01%
341
+225
3449
$511 ﹤0.01%
74
+61
3450
$511 ﹤0.01%
8
+4
136 137
138
139 140