EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.67M
3
+$8.73M
4
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$7.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.4M

Top Sells

1
+$8.98M
2
+$8.13M
3
+$5.93M
4
COST icon
Costco
COST
+$4.42M
5
IIIV icon
i3 Verticals
IIIV
+$4.42M

Sector Composition

1 Technology 11.03%
2 Financials 6.39%
3 Consumer Discretionary 5.91%
4 Industrials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.83%
178,637
-45,705
27
$15M 0.82%
26,675
+3,278
28
$14.6M 0.8%
87,202
+2,886
29
$14.3M 0.78%
143,687
+5,563
30
$12.6M 0.69%
+245,892
31
$12.5M 0.68%
56,198
-1,265
32
$12.4M 0.68%
200,510
+16,256
33
$11.6M 0.64%
599,119
+21,476
34
$11.3M 0.62%
97,564
-474
35
$11.1M 0.61%
118,638
+4,958
36
$10.9M 0.6%
65,400
-1,741
37
$10.8M 0.59%
322,146
+85,637
38
$10.7M 0.59%
29,236
-687
39
$10.6M 0.58%
2,785
+25
40
$10.6M 0.58%
185,345
+64,415
41
$10.5M 0.58%
128,286
+106,795
42
$10.4M 0.57%
174,847
-612
43
$10.3M 0.57%
17,938
+1,578
44
$10.3M 0.57%
222,233
-14,328
45
$10.3M 0.56%
116,849
+1,899
46
$9.86M 0.54%
402,935
+125,436
47
$9.61M 0.53%
345,956
+161,600
48
$9.52M 0.52%
30,547
+1,484
49
$9.25M 0.51%
32,088
+9,372
50
$9.11M 0.5%
405,631
+83,197
1
2
3 4 5