EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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
State Street 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 6.4%
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
4076
– –
-72
4077
– –
-10
4078
– –
-1,040
4079
– –
-89
4080
– –
-19
4081
– –
-7
4082
– –
-18
4083
– –
-31
4084
– –
-217
4085
– –
-536
4086
– –
-10
4087
– –
-12
4088
– –
-52
4089
– –
-1,724
4090
– –
-89
4091
– –
-19
4092
– –
-10
4093
– –
-96
4094
$0 ﹤0.01%
1
4095
– –
-158
4096
– –
-179
4097
– –
-20
4098
– –
-7,857
4099
– –
-45
4100
– –
-863
162 163
164
165 166