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
4201
$31 ﹤0.01%
+5
4202
$28 ﹤0.01%
1
4203
$28 ﹤0.01%
2
-11
4204
$26 ﹤0.01%
5
-8
4205
$26 ﹤0.01%
4
+1
4206
$25 ﹤0.01%
19
-103
4207
$25 ﹤0.01%
1
4208
$24 ﹤0.01%
21
-41
4209
$23 ﹤0.01%
7
-5
4210
$21 ﹤0.01%
56
+37
4211
$21 ﹤0.01%
+2
4212
$20 ﹤0.01%
13
4213
$20 ﹤0.01%
+2
4214
$17 ﹤0.01%
1
4215
$13 ﹤0.01%
+1
4216
$12 ﹤0.01%
+15
4217
$11 ﹤0.01%
+17
4218
$11 ﹤0.01%
+1
4219
$11 ﹤0.01%
4
4220
$10 ﹤0.01%
+1
4221
$9 ﹤0.01%
1
-4
4222
$9 ﹤0.01%
5
-3
4223
$8 ﹤0.01%
24
+7
4224
$8 ﹤0.01%
7
-37
4225
$8 ﹤0.01%
5
-657
167 168
169
170 171