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
3526
$402 ﹤0.01%
54
+40
3527
$401 ﹤0.01%
13
+12
3528
$400 ﹤0.01%
24
+11
3529
$400 ﹤0.01%
3
-1
3530
$397 ﹤0.01%
+12
3531
$395 ﹤0.01%
67
+41
3532
$393 ﹤0.01%
+9
3533
$392 ﹤0.01%
+15
3534
$392 ﹤0.01%
78
-30
3535
$388 ﹤0.01%
10
+4
3536
$387 ﹤0.01%
69
+54
3537
$387 ﹤0.01%
+337
3538
$387 ﹤0.01%
24
+16
3539
$386 ﹤0.01%
27
-7
3540
$379 ﹤0.01%
11
+7
3541
$378 ﹤0.01%
201
+191
3542
$376 ﹤0.01%
622
+551
3543
$375 ﹤0.01%
41
+22
3544
$375 ﹤0.01%
42
-38
3545
$373 ﹤0.01%
6
3546
$371 ﹤0.01%
6
-570
3547
$371 ﹤0.01%
+36
3548
$370 ﹤0.01%
+39
3549
$370 ﹤0.01%
22
3550
$370 ﹤0.01%
154
+135
140 141
142
143 144