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
3601
$291 ﹤0.01%
15
+11
3602
$291 ﹤0.01%
50
+30
3603
$289 ﹤0.01%
86
-1,166
3604
$288 ﹤0.01%
+4
3605
$288 ﹤0.01%
107
+72
3606
$286 ﹤0.01%
+82
3607
$284 ﹤0.01%
27
-125
3608
$284 ﹤0.01%
+88
3609
$283 ﹤0.01%
+33
3610
$283 ﹤0.01%
+41
3611
$282 ﹤0.01%
+15
3612
$281 ﹤0.01%
+48
3613
$281 ﹤0.01%
+5
3614
$280 ﹤0.01%
+10
3615
$279 ﹤0.01%
+251
3616
$279 ﹤0.01%
+38
3617
$278 ﹤0.01%
21
-1
3618
$276 ﹤0.01%
500
3619
$275 ﹤0.01%
21
+20
3620
$271 ﹤0.01%
168
+94
3621
$271 ﹤0.01%
19
+17
3622
$270 ﹤0.01%
20
+14
3623
$269 ﹤0.01%
12
-2
3624
$269 ﹤0.01%
21
-6
3625
$268 ﹤0.01%
39
-381
143 144
145
146 147