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
4226
$8 ﹤0.01%
+2
4227
$7 ﹤0.01%
1
-18
4228
$6 ﹤0.01%
6
-9
4229
$5 ﹤0.01%
1
-9
4230
$4 ﹤0.01%
+2
4231
$4 ﹤0.01%
3
-13
4232
$3 ﹤0.01%
1
-4
4233
$3 ﹤0.01%
1
-10
4234
$2 ﹤0.01%
2
-1
4235
$1 ﹤0.01%
1,822
+1,313
4236
$1 ﹤0.01%
1
4237
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0
4238
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-131
4239
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4240
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-33
4241
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-138
4242
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-9
4243
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4244
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-16
4245
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-5,379
4246
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-1
4247
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-338
4248
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-96
4249
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-4
4250
– –
-20
168 169
170
171 172