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
3926
$36 ﹤0.01%
+26
3927
$35 ﹤0.01%
1
-215
3928
$35 ﹤0.01%
+3
3929
$34 ﹤0.01%
2
+1
3930
$34 ﹤0.01%
35
+2
3931
$34 ﹤0.01%
+9
3932
$34 ﹤0.01%
+3
3933
$34 ﹤0.01%
+3
3934
$33 ﹤0.01%
+68
3935
$33 ﹤0.01%
21
-17
3936
$32 ﹤0.01%
+30
3937
$31 ﹤0.01%
+7
3938
$31 ﹤0.01%
3
-11
3939
$31 ﹤0.01%
60
3940
$30 ﹤0.01%
+1
3941
$29 ﹤0.01%
+3
3942
$29 ﹤0.01%
13
3943
$29 ﹤0.01%
+21
3944
$28 ﹤0.01%
6
-69
3945
$28 ﹤0.01%
13
-2
3946
$28 ﹤0.01%
1
-5
3947
$27 ﹤0.01%
1
-6,472
3948
$27 ﹤0.01%
1
-23
3949
$26 ﹤0.01%
1
-8
3950
$25 ﹤0.01%
4
156 157
158
159 160