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
51
$9.1M 0.5%
118,791
-16,479
52
$8.56M 0.47%
139,625
+16,172
53
$8.25M 0.45%
102,620
-12,529
54
$8.11M 0.45%
12,241
+4,785
55
$8.09M 0.44%
114,832
+1,315
56
$8.02M 0.44%
32,706
-59
57
$7.99M 0.44%
307,723
+4,511
58
$7.69M 0.42%
52,967
+3,581
59
$7.67M 0.42%
215,072
-5,898
60
$7.55M 0.41%
1,001,543
+128,030
61
$7.53M 0.41%
48,189
-8,392
62
$7.48M 0.41%
53,488
+910
63
$7.4M 0.41%
13,894
-6,375
64
$7.13M 0.39%
121,493
+1,237
65
$7.12M 0.39%
207,756
+42,998
66
$7.1M 0.39%
67,585
+5,864
67
$7.03M 0.39%
+291,830
68
$7.01M 0.38%
185,346
-10,738
69
$6.82M 0.37%
68,011
-1,243
70
$6.59M 0.36%
75,023
+1,735
71
$6.57M 0.36%
18,746
+732
72
$6.48M 0.36%
195,428
+19,637
73
$6.16M 0.34%
47,773
+20,551
74
$6.12M 0.34%
17,364
+679
75
$5.72M 0.31%
6,051
-4,675
1 2
3
4 5