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
401
$575K 0.03%
24,464
+4,293
402
$575K 0.03%
3,491
+1,445
403
$574K 0.03%
12,661
+1,851
404
$572K 0.03%
2,842
+806
405
$571K 0.03%
12,407
-655
406
$570K 0.03%
2,733
+1,414
407
$570K 0.03%
2,935
-12,083
408
$570K 0.03%
11,352
-15,219
409
$564K 0.03%
+71,494
410
$556K 0.03%
19,045
+9,199
411
$553K 0.03%
6,692
+684
412
$552K 0.03%
6,077
+536
413
$549K 0.02%
10,187
-4,564
414
$549K 0.02%
2,052
+1,002
415
$548K 0.02%
4,112
+738
416
$548K 0.02%
1,672
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417
$547K 0.02%
7,357
+2,304
418
$546K 0.02%
4,454
+528
419
$546K 0.02%
4,925
+1,194
420
$545K 0.02%
9,835
-1,717
421
$545K 0.02%
2,171
+67
422
$544K 0.02%
9,196
+416
423
$543K 0.02%
8,099
-52
424
$543K 0.02%
5,864
-815
425
$543K 0.02%
2,492
+123
15 16
17
18 19