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
3626
$268 ﹤0.01%
+57
3627
$268 ﹤0.01%
82
3628
$267 ﹤0.01%
195
+91
3629
$265 ﹤0.01%
6
3630
$264 ﹤0.01%
+12
3631
$262 ﹤0.01%
7
-4
3632
$261 ﹤0.01%
33
+4
3633
$260 ﹤0.01%
+64
3634
$259 ﹤0.01%
66
+45
3635
$259 ﹤0.01%
18
3636
$257 ﹤0.01%
117
+84
3637
$257 ﹤0.01%
+186
3638
$256 ﹤0.01%
13
+11
3639
$255 ﹤0.01%
122
+87
3640
$254 ﹤0.01%
+248
3641
$254 ﹤0.01%
+16
3642
$252 ﹤0.01%
83
+66
3643
$250 ﹤0.01%
+202
3644
$249 ﹤0.01%
95
-2,433
3645
$248 ﹤0.01%
26
-23
3646
$248 ﹤0.01%
6
-4
3647
$248 ﹤0.01%
35
+13
3648
$247 ﹤0.01%
+6
3649
$247 ﹤0.01%
9
-93
3650
$247 ﹤0.01%
1
144 145
146
147 148