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
76
$7.18M 0.32%
67,640
-371
77
$6.66M 0.3%
18,762
+16
78
$6.65M 0.3%
315,828
+8,105
79
$6.57M 0.3%
89,190
+16,443
80
$6.47M 0.29%
45,199
-20,201
81
$6.39M 0.29%
47,934
+161
82
$6.23M 0.28%
172,745
-12,601
83
$6.22M 0.28%
45,269
+17,790
84
$6.16M 0.28%
22,068
-8,479
85
$6.1M 0.28%
91,007
-2,017
86
$5.83M 0.26%
78,802
+6,857
87
$5.72M 0.26%
89,836
+9,048
88
$5.62M 0.25%
5,682
-369
89
$5.53M 0.25%
161,430
-5,602
90
$5.5M 0.25%
42,630
+2,049
91
$5.37M 0.24%
105,321
+6,840
92
$5.32M 0.24%
26,003
+2,210
93
$5.21M 0.24%
14,215
-990
94
$5.16M 0.23%
45,461
+10,757
95
$5.11M 0.23%
190,522
-5,712
96
$5.11M 0.23%
39,735
+4,027
97
$5.06M 0.23%
118,048
+14,485
98
$5.02M 0.23%
118,775
+76,204
99
$4.84M 0.22%
36,923
-210
100
$4.77M 0.22%
6,120
+1,078
2 3
4
5 6