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
3651
$245 ﹤0.01%
+14
3652
$245 ﹤0.01%
+87
3653
$244 ﹤0.01%
+205
3654
$244 ﹤0.01%
19
+15
3655
$242 ﹤0.01%
17
-4
3656
$242 ﹤0.01%
92
+46
3657
$241 ﹤0.01%
30
3658
$240 ﹤0.01%
+49
3659
$240 ﹤0.01%
29
+11
3660
$239 ﹤0.01%
+23
3661
$238 ﹤0.01%
+15
3662
$237 ﹤0.01%
+96
3663
$236 ﹤0.01%
+13
3664
$236 ﹤0.01%
35
+19
3665
$236 ﹤0.01%
339
+321
3666
$235 ﹤0.01%
18
+15
3667
$234 ﹤0.01%
12
+8
3668
$234 ﹤0.01%
267
+230
3669
$233 ﹤0.01%
+87
3670
$233 ﹤0.01%
19
+18
3671
$232 ﹤0.01%
37
+16
3672
$232 ﹤0.01%
+28
3673
$230 ﹤0.01%
+23
3674
$230 ﹤0.01%
136
+105
3675
$229 ﹤0.01%
100
145 146
147
148 149