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
3551
$369 ﹤0.01%
20
+16
3552
$366 ﹤0.01%
35
+32
3553
$366 ﹤0.01%
+49
3554
$365 ﹤0.01%
+15
3555
$364 ﹤0.01%
+48
3556
$364 ﹤0.01%
182
+72
3557
$362 ﹤0.01%
29
+25
3558
$362 ﹤0.01%
+37
3559
$361 ﹤0.01%
35
-35
3560
$360 ﹤0.01%
22
+19
3561
$360 ﹤0.01%
11
-7
3562
$359 ﹤0.01%
+258
3563
$359 ﹤0.01%
395
+390
3564
$358 ﹤0.01%
3
-1
3565
$351 ﹤0.01%
+42
3566
$350 ﹤0.01%
+96
3567
$347 ﹤0.01%
+116
3568
$344 ﹤0.01%
190
-316
3569
$344 ﹤0.01%
+103
3570
$342 ﹤0.01%
+6
3571
$341 ﹤0.01%
+11
3572
$340 ﹤0.01%
337
3573
$339 ﹤0.01%
+81
3574
$330 ﹤0.01%
+530
3575
$329 ﹤0.01%
21
-4
141 142
143
144 145