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
4001
$273 ﹤0.01%
1
4002
$272 ﹤0.01%
+50
4003
$270 ﹤0.01%
108
-84
4004
$268 ﹤0.01%
91
+50
4005
$264 ﹤0.01%
10
-5
4006
$263 ﹤0.01%
42
+3
4007
$263 ﹤0.01%
+20
4008
$262 ﹤0.01%
+24
4009
$261 ﹤0.01%
629
+99
4010
$260 ﹤0.01%
6
4011
$256 ﹤0.01%
23
-24
4012
$256 ﹤0.01%
16
-187
4013
$255 ﹤0.01%
15
-141
4014
$255 ﹤0.01%
+12
4015
$254 ﹤0.01%
455
+414
4016
$254 ﹤0.01%
17
-1
4017
$254 ﹤0.01%
16
+7
4018
$249 ﹤0.01%
76
-149
4019
$248 ﹤0.01%
+23
4020
$239 ﹤0.01%
14
-119
4021
$237 ﹤0.01%
127
-349
4022
$236 ﹤0.01%
26
-13
4023
$235 ﹤0.01%
+58
4024
$233 ﹤0.01%
+22
4025
$233 ﹤0.01%
+29
159 160
161
162 163