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
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
– –
-1
4007
– –
-51
4008
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-50
4009
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-863
4010
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-9
4011
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-28
4012
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-118
4013
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-14
4014
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-13
4015
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-4
4016
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-190
4017
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-21
4018
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-14
4019
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-2
4020
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-12
4021
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-190
4022
– –
-1
4023
– –
-3,390
4024
– –
-219
4025
– –
0
159 160
161
162 163