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
4251
– –
-5,379
4252
– –
-1
4253
– –
-338
4254
– –
-96
4255
– –
-4
4256
– –
-20
4257
– –
-11
4258
– –
-304
4259
– –
-133
4260
– –
-378
4261
– –
-37
4262
– –
-255
4263
– –
-400
4264
– –
-615
4265
– –
-190
4266
– –
-1,336
4267
– –
-12,915
4268
– –
-3
4269
– –
-20
4270
– –
-42
4271
– –
-151
4272
– –
-5,435
4273
– –
-7
4274
– –
-7
4275
– –
-7,813
169 170
171
172 173