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
76
$5.63M 0.31%
93,024
-1,049
77
$5.34M 0.29%
72,747
+51,173
78
$5.18M 0.28%
125,781
79
$5.16M 0.28%
40,581
+1,650
80
$5.15M 0.28%
196,234
+138,253
81
$5.14M 0.28%
167,032
+8,728
82
$5.05M 0.28%
13,993
-1,963
83
$5.03M 0.28%
98,481
+14,662
84
$4.83M 0.27%
80,788
+9,139
85
$4.78M 0.26%
37,133
-1,725
86
$4.77M 0.26%
71,945
+6,399
87
$4.77M 0.26%
51,100
+6,650
88
$4.7M 0.26%
15,205
-131
89
$4.41M 0.24%
145,517
-3,644
90
$4.41M 0.24%
167,213
+88,731
91
$4.39M 0.24%
27,479
+5,994
92
$4.3M 0.24%
36,183
+4,462
93
$4.18M 0.23%
26,039
+524
94
$4.16M 0.23%
5,042
+999
95
$4.14M 0.23%
35,708
+4,307
96
$4.08M 0.22%
103,563
-20
97
$4.06M 0.22%
23,793
+923
98
$4.01M 0.22%
8,549
-772
99
$3.99M 0.22%
5
-2
100
$3.98M 0.22%
93,644
+2,558
2 3
4
5 6