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
3901
$45 ﹤0.01%
7
-5
3902
$44 ﹤0.01%
+6
3903
$43 ﹤0.01%
+6
3904
$43 ﹤0.01%
7
+5
3905
$42 ﹤0.01%
1
-4
3906
$42 ﹤0.01%
+13
3907
$41 ﹤0.01%
+2
3908
$41 ﹤0.01%
+121
3909
$41 ﹤0.01%
1
-7
3910
$40 ﹤0.01%
+3
3911
$40 ﹤0.01%
+21
3912
$40 ﹤0.01%
+1
3913
$40 ﹤0.01%
+5
3914
$39 ﹤0.01%
+13
3915
$38 ﹤0.01%
+5
3916
$38 ﹤0.01%
7
+2
3917
$37 ﹤0.01%
+1
3918
$37 ﹤0.01%
22
+1
3919
$37 ﹤0.01%
+3
3920
$37 ﹤0.01%
+5
3921
$37 ﹤0.01%
11
+5
3922
$36 ﹤0.01%
+12
3923
$36 ﹤0.01%
16
+15
3924
$36 ﹤0.01%
1
-2
3925
$36 ﹤0.01%
+2
155 156
157
158 159