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
3701
$199 ﹤0.01%
+17
3702
$199 ﹤0.01%
+37
3703
$195 ﹤0.01%
82
+75
3704
$195 ﹤0.01%
+44
3705
$194 ﹤0.01%
+6
3706
$193 ﹤0.01%
95
+87
3707
$190 ﹤0.01%
+4
3708
$190 ﹤0.01%
+327
3709
$189 ﹤0.01%
4
+2
3710
$189 ﹤0.01%
509
+350
3711
$189 ﹤0.01%
+23
3712
$187 ﹤0.01%
7
+2
3713
$187 ﹤0.01%
147
+128
3714
$184 ﹤0.01%
15
+11
3715
$182 ﹤0.01%
+15
3716
$180 ﹤0.01%
47
-225
3717
$178 ﹤0.01%
62
+26
3718
$176 ﹤0.01%
+100
3719
$176 ﹤0.01%
+63
3720
$175 ﹤0.01%
+8
3721
$175 ﹤0.01%
+7
3722
$174 ﹤0.01%
+44
3723
$174 ﹤0.01%
+3
3724
$172 ﹤0.01%
17
+8
3725
$170 ﹤0.01%
+22
147 148
149
150 151