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
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

1
+$10.2M
2
+$4.85M
3
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

1 Technology 12.55%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$715 ﹤0.01%
31
+16
3802
$710 ﹤0.01%
79
+72
3803
$710 ﹤0.01%
28
3804
$702 ﹤0.01%
331
+231
3805
$699 ﹤0.01%
18
-1
3806
$698 ﹤0.01%
408
+386
3807
$696 ﹤0.01%
27
-1
3808
$691 ﹤0.01%
549
-60
3809
$685 ﹤0.01%
640
-28
3810
$685 ﹤0.01%
49
+29
3811
$684 ﹤0.01%
+137
3812
$682 ﹤0.01%
+191
3813
$682 ﹤0.01%
+19
3814
$668 ﹤0.01%
107
+6
3815
$668 ﹤0.01%
50
+40
3816
$665 ﹤0.01%
408
-162
3817
$663 ﹤0.01%
96
+90
3818
$658 ﹤0.01%
162
+145
3819
$655 ﹤0.01%
49
3820
$651 ﹤0.01%
72
-176
3821
$650 ﹤0.01%
+458
3822
$650 ﹤0.01%
591
+107
3823
$649 ﹤0.01%
29
+26
3824
$646 ﹤0.01%
7
3825
$643 ﹤0.01%
+723
151 152
153
154 155