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
926
$171K 0.01%
7,128
-574
927
$171K 0.01%
3,479
+1,036
928
$170K 0.01%
3,204
+2,159
929
$170K 0.01%
7,149
+1
930
$170K 0.01%
6,577
-2,057
931
$170K 0.01%
30,518
+17,890
932
$170K 0.01%
777
+187
933
$170K 0.01%
2,271
-862
934
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6,869
-21,035
935
$169K 0.01%
2,150
+300
936
$169K 0.01%
503
+423
937
$169K 0.01%
6,374
+2,624
938
$168K 0.01%
3,485
-1,044
939
$167K 0.01%
2,484
-2,830
940
$167K 0.01%
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941
$167K 0.01%
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942
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4,448
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943
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1,674
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944
$166K 0.01%
5,979
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945
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1,631
+1,319
946
$163K 0.01%
1,795
947
$163K 0.01%
1,836
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948
$163K 0.01%
2,612
-18,815
949
$163K 0.01%
172
+81
950
$162K 0.01%
698
+334
36 37
38
39 40