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
4176
$55 ﹤0.01%
3
+2
4177
$55 ﹤0.01%
13
+4
4178
$53 ﹤0.01%
60
4179
$52 ﹤0.01%
4
-137
4180
$51 ﹤0.01%
1
4181
$50 ﹤0.01%
2
-4
4182
$50 ﹤0.01%
+20
4183
$49 ﹤0.01%
+8
4184
$48 ﹤0.01%
6
+1
4185
$47 ﹤0.01%
13
4186
$47 ﹤0.01%
+7
4187
$46 ﹤0.01%
20
-54
4188
$46 ﹤0.01%
+10
4189
$44 ﹤0.01%
23
+22
4190
$44 ﹤0.01%
11
+3
4191
$44 ﹤0.01%
+1
4192
$42 ﹤0.01%
9
-2,307
4193
$40 ﹤0.01%
+29
4194
$38 ﹤0.01%
2
4195
$38 ﹤0.01%
+16
4196
$37 ﹤0.01%
3
4197
$37 ﹤0.01%
9
-27
4198
$34 ﹤0.01%
3
-519
4199
$32 ﹤0.01%
+5
4200
$32 ﹤0.01%
2
+1
166 167
168
169 170