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
4026
– –
-15
4027
– –
-1
4028
– –
0
4029
– –
-131
4030
– –
-18
4031
– –
-20
4032
– –
-51
4033
– –
-50
4034
– –
-863
4035
– –
-9
4036
– –
-28
4037
– –
-118
4038
– –
-13
4039
– –
-9
4040
– –
-34
4041
– –
-1,100
4042
– –
-111
4043
– –
-22
4044
– –
-117
4045
– –
-182
4046
– –
-20
4047
– –
-2
4048
– –
-1,000
4049
– –
-222
4050
– –
-563
160 161
162
163 164