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
4076
$143 ﹤0.01%
27
-129
4077
$143 ﹤0.01%
136
+9
4078
$142 ﹤0.01%
11
-4
4079
$141 ﹤0.01%
6
-51
4080
$141 ﹤0.01%
+6
4081
$140 ﹤0.01%
38
+26
4082
$136 ﹤0.01%
11
+7
4083
$135 ﹤0.01%
+7
4084
$132 ﹤0.01%
46
+43
4085
$131 ﹤0.01%
10
-4
4086
$131 ﹤0.01%
14
-234
4087
$131 ﹤0.01%
7
+2
4088
$128 ﹤0.01%
+8
4089
$128 ﹤0.01%
23
4090
$128 ﹤0.01%
+3
4091
$125 ﹤0.01%
39
+36
4092
$123 ﹤0.01%
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4093
$123 ﹤0.01%
+4
4094
$122 ﹤0.01%
16
4095
$122 ﹤0.01%
112
-27
4096
$121 ﹤0.01%
32
-59
4097
$120 ﹤0.01%
148
+139
4098
$117 ﹤0.01%
+31
4099
$117 ﹤0.01%
8
4100
$116 ﹤0.01%
+34
162 163
164
165 166