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
3776
$128 ﹤0.01%
+18
3777
$127 ﹤0.01%
+6
3778
$126 ﹤0.01%
+5
3779
$126 ﹤0.01%
+35
3780
$125 ﹤0.01%
+90
3781
$125 ﹤0.01%
+3
3782
$124 ﹤0.01%
145
+45
3783
$124 ﹤0.01%
9
+7
3784
$123 ﹤0.01%
+8
3785
$123 ﹤0.01%
12
-14
3786
$121 ﹤0.01%
42
3787
$121 ﹤0.01%
15
-19
3788
$121 ﹤0.01%
13
+11
3789
$121 ﹤0.01%
+4
3790
$120 ﹤0.01%
+31
3791
$120 ﹤0.01%
2
-50
3792
$120 ﹤0.01%
+14
3793
$120 ﹤0.01%
+11
3794
$119 ﹤0.01%
16
3795
$119 ﹤0.01%
2
-1
3796
$118 ﹤0.01%
+104
3797
$118 ﹤0.01%
4
-72
3798
$118 ﹤0.01%
15
-6
3799
$117 ﹤0.01%
+3
3800
$117 ﹤0.01%
+4
150 151
152
153 154