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
4051
$197 ﹤0.01%
10
-2
4052
$197 ﹤0.01%
+147
4053
$193 ﹤0.01%
+12
4054
$188 ﹤0.01%
200
+175
4055
$187 ﹤0.01%
20
-82
4056
$183 ﹤0.01%
15
+8
4057
$182 ﹤0.01%
+89
4058
$182 ﹤0.01%
167
+132
4059
$180 ﹤0.01%
7
+6
4060
$179 ﹤0.01%
28
-6
4061
$178 ﹤0.01%
14
-3
4062
$174 ﹤0.01%
14
-8
4063
$169 ﹤0.01%
+2
4064
$169 ﹤0.01%
9
-37
4065
$166 ﹤0.01%
178
+148
4066
$160 ﹤0.01%
25
4067
$157 ﹤0.01%
+41
4068
$155 ﹤0.01%
15
+12
4069
$155 ﹤0.01%
8
+7
4070
$154 ﹤0.01%
32
+10
4071
$153 ﹤0.01%
5
+3
4072
$145 ﹤0.01%
10
+9
4073
$145 ﹤0.01%
17
-2
4074
$145 ﹤0.01%
8
+6
4075
$144 ﹤0.01%
5
-3
161 162
163
164 165