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
26
$17.8M 0.81%
66,761
+691
27
$17.8M 0.8%
100,834
-5,358
28
$17.6M 0.79%
28,286
+1,611
29
$16.1M 0.73%
154,058
+10,371
30
$15.3M 0.69%
238,943
+38,433
31
$15.2M 0.69%
294,821
+48,929
32
$15.1M 0.68%
20,466
+2,528
33
$14.5M 0.66%
26,364
+17,815
34
$14.1M 0.64%
382,889
+60,743
35
$13.7M 0.62%
22,236
-4,787
36
$13.7M 0.62%
57,743
+1,545
37
$13.4M 0.6%
100,391
+2,827
38
$13.2M 0.6%
32,691
+603
39
$12.9M 0.58%
476,785
+73,850
40
$12.6M 0.57%
140,807
+12,521
41
$12.4M 0.56%
609,278
+10,159
42
$12.1M 0.55%
389,663
+43,707
43
$12M 0.54%
133,300
-117,850
44
$11.6M 0.53%
126,678
+9,829
45
$10.8M 0.49%
115,149
-3,489
46
$10.7M 0.48%
2,883
+98
47
$10.7M 0.48%
112,156
+9,536
48
$10.5M 0.47%
175,449
+602
49
$10.4M 0.47%
138,110
+129,357
50
$10.2M 0.46%
219,277
-2,956
1
2
3 4 5