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
3676
$228 ﹤0.01%
10
-6
3677
$227 ﹤0.01%
+8
3678
$225 ﹤0.01%
41
+26
3679
$224 ﹤0.01%
13
3680
$223 ﹤0.01%
+11
3681
$223 ﹤0.01%
3
3682
$221 ﹤0.01%
275
-186
3683
$218 ﹤0.01%
+12
3684
$218 ﹤0.01%
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+9
3685
$218 ﹤0.01%
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3686
$217 ﹤0.01%
28
+25
3687
$216 ﹤0.01%
6
-9
3688
$215 ﹤0.01%
14
+8
3689
$215 ﹤0.01%
+38
3690
$211 ﹤0.01%
27
-250
3691
$211 ﹤0.01%
+18
3692
$209 ﹤0.01%
13
+11
3693
$207 ﹤0.01%
42
-444
3694
$205 ﹤0.01%
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3695
$205 ﹤0.01%
+74
3696
$204 ﹤0.01%
15
+9
3697
$204 ﹤0.01%
+12
3698
$203 ﹤0.01%
+12
3699
$200 ﹤0.01%
8
-34
3700
$199 ﹤0.01%
+23
146 147
148
149 150