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
$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
+$10M
3
+$8.61M
4
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$7.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M

Top Sells

1
+$9.03M
2
+$8.15M
3
+$6.58M
4
COST icon
Costco
COST
+$4.56M
5
IIIV icon
i3 Verticals
IIIV
+$4.53M

Sector Composition

1 Technology 11.03%
2 Financials 6.4%
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
4001
$5 ﹤0.01%
+3
4002
$3 ﹤0.01%
+1
4003
$3 ﹤0.01%
1
4004
$1 ﹤0.01%
+1
4005
$1 ﹤0.01%
1
4006
– –
-19
4007
– –
-10
4008
– –
-179
4009
– –
-1
4010
– –
-2
4011
– –
-24
4012
– –
-222
4013
– –
0
4014
– –
-477
4015
– –
-12
4016
– –
-516
4017
– –
-377
4018
– –
-83
4019
– –
-9
4020
– –
-30
4021
– –
-4
4022
– –
-18
4023
– –
-6
4024
– –
-95
4025
– –
-60
159 160
161
162 163