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
3826
$101 ﹤0.01%
2
3827
$98 ﹤0.01%
+4
3828
$98 ﹤0.01%
+5
3829
$98 ﹤0.01%
+14
3830
$97 ﹤0.01%
26
+23
3831
$96 ﹤0.01%
40
-8
3832
$96 ﹤0.01%
32
-2
3833
$95 ﹤0.01%
95
+92
3834
$95 ﹤0.01%
13
-133
3835
$94 ﹤0.01%
11
+10
3836
$91 ﹤0.01%
14
3837
$91 ﹤0.01%
1
-7
3838
$90 ﹤0.01%
+20
3839
$89 ﹤0.01%
25
3840
$89 ﹤0.01%
+3
3841
$88 ﹤0.01%
1
-4
3842
$86 ﹤0.01%
10
+6
3843
$86 ﹤0.01%
+22
3844
$85 ﹤0.01%
50
+47
3845
$84 ﹤0.01%
6
3846
$84 ﹤0.01%
+62
3847
$84 ﹤0.01%
+9
3848
$84 ﹤0.01%
+17
3849
$83 ﹤0.01%
+4
3850
$83 ﹤0.01%
65
+43
152 153
154
155 156