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
3951
$369 ﹤0.01%
76
+10
3952
$369 ﹤0.01%
9
+3
3953
$368 ﹤0.01%
317
+252
3954
$364 ﹤0.01%
181
-20
3955
$362 ﹤0.01%
+51
3956
$361 ﹤0.01%
+65
3957
$359 ﹤0.01%
+192
3958
$358 ﹤0.01%
75
-207
3959
$358 ﹤0.01%
140
+85
3960
$356 ﹤0.01%
82
3961
$356 ﹤0.01%
14
+3
3962
$355 ﹤0.01%
317
-20
3963
$354 ﹤0.01%
9
-27
3964
$354 ﹤0.01%
288
+280
3965
$353 ﹤0.01%
75
-21
3966
$351 ﹤0.01%
18
+6
3967
$350 ﹤0.01%
25
+21
3968
$349 ﹤0.01%
249
-705
3969
$348 ﹤0.01%
35
-4
3970
$340 ﹤0.01%
161
+141
3971
$337 ﹤0.01%
+27
3972
$335 ﹤0.01%
13
-244
3973
$334 ﹤0.01%
15
+8
3974
$331 ﹤0.01%
29
+20
3975
$325 ﹤0.01%
10
-1,384
157 158
159
160 161