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
3576
$329 ﹤0.01%
299
3577
$329 ﹤0.01%
+36
3578
$328 ﹤0.01%
56
+43
3579
$327 ﹤0.01%
11
3580
$325 ﹤0.01%
231
+154
3581
$325 ﹤0.01%
27
+14
3582
$325 ﹤0.01%
+34
3583
$324 ﹤0.01%
+129
3584
$324 ﹤0.01%
20
-6
3585
$324 ﹤0.01%
141
+113
3586
$322 ﹤0.01%
11
+8
3587
$319 ﹤0.01%
196
+5
3588
$317 ﹤0.01%
+82
3589
$317 ﹤0.01%
4
-2
3590
$315 ﹤0.01%
+101
3591
$314 ﹤0.01%
33
+2
3592
$312 ﹤0.01%
+117
3593
$303 ﹤0.01%
+24
3594
$301 ﹤0.01%
20
-60
3595
$299 ﹤0.01%
4
3596
$299 ﹤0.01%
39
+10
3597
$298 ﹤0.01%
4
+2
3598
$293 ﹤0.01%
211
+189
3599
$293 ﹤0.01%
+5,435
3600
$292 ﹤0.01%
20
+10
142 143
144
145 146