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
3826
– –
-138
3827
– –
-11,792
3828
– –
0
3829
– –
-173
3830
– –
-86
3831
$0 ﹤0.01%
1
3832
– –
-124
3833
– –
-424
3834
– –
-13
3835
– –
-46
3836
– –
0
3837
– –
-112
3838
– –
-20
3839
– –
-38
3840
– –
-16
3841
– –
-301
3842
– –
-300
3843
– –
-57
3844
– –
-135
3845
– –
-49
3846
– –
-2,915
3847
– –
-20
3848
– –
-32
3849
– –
-4,000
3850
– –
-32
151 152 153
154
155