EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.42M
3
+$7.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.21M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.08M

Top Sells

1
+$7.05M
2
+$2.74M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M

Sector Composition

1 Technology 12.25%
2 Financials 6.72%
3 Consumer Discretionary 6.69%
4 Industrials 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
0
3802
– –
-3
3803
– –
-117
3804
– –
-1
3805
– –
0
3806
– –
0
3807
– –
0
3808
– –
-55
3809
– –
-188
3810
– –
0
3811
– –
-910
3812
– –
-100
3813
– –
-100
3814
– –
-648
3815
– –
-342
3816
– –
-63
3817
– –
-706
3818
– –
-451
3819
– –
-1,022
3820
– –
-306
3821
– –
-6,595
3822
– –
-26
3823
– –
-1,345
3824
– –
-2,851
3825
– –
-93
151 152
153
154 155