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
576
$365K 0.02%
3,303
+1,021
577
$364K 0.02%
1,495
+507
578
$363K 0.02%
457
+115
579
$362K 0.02%
1,557
+652
580
$360K 0.02%
1,009
+89
581
$359K 0.02%
3,777
+2,177
582
$359K 0.02%
3,143
+2,979
583
$358K 0.02%
4,889
+850
584
$358K 0.02%
1,371
+404
585
$357K 0.02%
1,797
+817
586
$355K 0.02%
4,680
+513
587
$353K 0.02%
3,836
+1,755
588
$352K 0.02%
2,782
-50
589
$352K 0.02%
8,688
+1,523
590
$351K 0.02%
2,993
591
$351K 0.02%
7,058
+64
592
$351K 0.02%
2,013
+101
593
$350K 0.02%
855
+242
594
$348K 0.02%
679
-63
595
$348K 0.02%
9,544
+385
596
$345K 0.02%
14,366
-3,635
597
$345K 0.02%
9,313
-155
598
$344K 0.02%
1,156
+759
599
$344K 0.02%
4,664
+3,448
600
$344K 0.02%
7,431
+292
22 23
24
25 26