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
3926
$426 ﹤0.01%
+22
3927
$423 ﹤0.01%
31
+22
3928
$421 ﹤0.01%
177
-150
3929
$417 ﹤0.01%
14
+8
3930
$417 ﹤0.01%
144
+81
3931
$416 ﹤0.01%
+462
3932
$414 ﹤0.01%
+13
3933
$412 ﹤0.01%
6
3934
$410 ﹤0.01%
159
+156
3935
$407 ﹤0.01%
46
+19
3936
$407 ﹤0.01%
20
+12
3937
$405 ﹤0.01%
6
3938
$404 ﹤0.01%
+135
3939
$404 ﹤0.01%
195
+78
3940
$404 ﹤0.01%
21
-6
3941
$395 ﹤0.01%
39
+18
3942
$393 ﹤0.01%
27
3943
$392 ﹤0.01%
29
+6
3944
$387 ﹤0.01%
15
+3
3945
$386 ﹤0.01%
174
+145
3946
$383 ﹤0.01%
40
+31
3947
$378 ﹤0.01%
490
-633
3948
$377 ﹤0.01%
64
+58
3949
$372 ﹤0.01%
117
-105
3950
$370 ﹤0.01%
10
+6
156 157
158
159 160