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
3976
$324 ﹤0.01%
18
3977
$323 ﹤0.01%
10
3978
$314 ﹤0.01%
22
+16
3979
$313 ﹤0.01%
33
-531
3980
$310 ﹤0.01%
+172
3981
$310 ﹤0.01%
21
+18
3982
$309 ﹤0.01%
103
+98
3983
$306 ﹤0.01%
+14
3984
$303 ﹤0.01%
109
-173
3985
$302 ﹤0.01%
243
-5
3986
$301 ﹤0.01%
215
+47
3987
$301 ﹤0.01%
38
-202
3988
$301 ﹤0.01%
500
3989
$300 ﹤0.01%
+14
3990
$296 ﹤0.01%
6
3991
$296 ﹤0.01%
38
+28
3992
$295 ﹤0.01%
76
-236
3993
$294 ﹤0.01%
59
-51
3994
$292 ﹤0.01%
11
+7
3995
$291 ﹤0.01%
+8
3996
$290 ﹤0.01%
32
+29
3997
$289 ﹤0.01%
12
-9
3998
$284 ﹤0.01%
11
+9
3999
$275 ﹤0.01%
+22
4000
$274 ﹤0.01%
378
+233
158 159
160
161 162