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
4101
$116 ﹤0.01%
+10
4102
$115 ﹤0.01%
127
+78
4103
$115 ﹤0.01%
4
+2
4104
$115 ﹤0.01%
56
-44
4105
$114 ﹤0.01%
+381
4106
$113 ﹤0.01%
4
+2
4107
$113 ﹤0.01%
11
4108
$110 ﹤0.01%
23
-118
4109
$108 ﹤0.01%
3
-2
4110
$108 ﹤0.01%
+3
4111
$106 ﹤0.01%
4
4112
$105 ﹤0.01%
+6
4113
$105 ﹤0.01%
+26
4114
$104 ﹤0.01%
+14
4115
$102 ﹤0.01%
7
-5
4116
$102 ﹤0.01%
+4
4117
$101 ﹤0.01%
2
4118
$101 ﹤0.01%
+23
4119
$101 ﹤0.01%
2
4120
$101 ﹤0.01%
70
+49
4121
$100 ﹤0.01%
42
4122
$100 ﹤0.01%
+36
4123
$100 ﹤0.01%
80
+30
4124
$94 ﹤0.01%
80
-171
4125
$92 ﹤0.01%
54
+23
163 164
165
166 167