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
3826
$643 ﹤0.01%
502
+316
3827
$638 ﹤0.01%
20
-5
3828
$637 ﹤0.01%
169
+24
3829
$634 ﹤0.01%
49
+35
3830
$631 ﹤0.01%
+60
3831
$631 ﹤0.01%
140
-161
3832
$629 ﹤0.01%
202
+47
3833
$628 ﹤0.01%
+22
3834
$625 ﹤0.01%
481
3835
$617 ﹤0.01%
+10
3836
$617 ﹤0.01%
26
-7
3837
$611 ﹤0.01%
1,377
+1,143
3838
$610 ﹤0.01%
16
+1
3839
$608 ﹤0.01%
227
3840
$608 ﹤0.01%
54
3841
$606 ﹤0.01%
145
+140
3842
$605 ﹤0.01%
252
+178
3843
$603 ﹤0.01%
20
-367
3844
$603 ﹤0.01%
471
+335
3845
$602 ﹤0.01%
1,017
+750
3846
$601 ﹤0.01%
26
-230
3847
$600 ﹤0.01%
8
3848
$596 ﹤0.01%
258
+220
3849
$595 ﹤0.01%
31
+7
3850
$593 ﹤0.01%
25
+21
152 153
154
155 156