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
3501
$429 ﹤0.01%
930
+898
3502
$429 ﹤0.01%
62
+52
3503
$428 ﹤0.01%
27
+26
3504
$428 ﹤0.01%
276
-100
3505
$426 ﹤0.01%
27
3506
$426 ﹤0.01%
+198
3507
$426 ﹤0.01%
13
-3
3508
$426 ﹤0.01%
+819
3509
$425 ﹤0.01%
80
+43
3510
$419 ﹤0.01%
158
+108
3511
$419 ﹤0.01%
+12
3512
$418 ﹤0.01%
+144
3513
$418 ﹤0.01%
+86
3514
$418 ﹤0.01%
23
+13
3515
$417 ﹤0.01%
+11
3516
$416 ﹤0.01%
32
+27
3517
$414 ﹤0.01%
5
-7,257
3518
$413 ﹤0.01%
+66
3519
$412 ﹤0.01%
45
+37
3520
$412 ﹤0.01%
91
+76
3521
$410 ﹤0.01%
75
+72
3522
$408 ﹤0.01%
10
3523
$408 ﹤0.01%
82
-75
3524
$407 ﹤0.01%
+5
3525
$403 ﹤0.01%
+21
139 140
141
142 143