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
4151
– –
-14,519
4152
– –
-1
4153
– –
-1
4154
– –
-1,130
4155
– –
-43
4156
– –
0
4157
– –
-3,268
4158
– –
-5
4159
– –
0
4160
– –
-56
4161
– –
-11
4162
– –
-3,000
4163
– –
-48
4164
– –
-1
4165
– –
-2
4166
– –
-5,320
4167
– –
-2
4168
– –
-33,860
4169
– –
-27
4170
– –
-252
4171
– –
-1
4172
– –
-4
4173
– –
-190
4174
– –
-21
4175
– –
-14
165 166
167
168 169