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
1001
$148K 0.01%
4,883
+2,156
1002
$148K 0.01%
2,068
+1,873
1003
$148K 0.01%
1,361
+180
1004
$147K 0.01%
7,935
+6,100
1005
$147K 0.01%
1,276
+314
1006
$147K 0.01%
+2,550
1007
$147K 0.01%
12,875
+10,337
1008
$147K 0.01%
10,516
+1,280
1009
$146K 0.01%
3,649
+1,965
1010
$145K 0.01%
15,948
+2,053
1011
$144K 0.01%
464
+233
1012
$144K 0.01%
4,762
-12
1013
$144K 0.01%
3,903
+960
1014
$143K 0.01%
6,364
+5,470
1015
$143K 0.01%
758
+384
1016
$143K 0.01%
7,556
+1,323
1017
$143K 0.01%
4,731
+3,226
1018
$143K 0.01%
2,100
+400
1019
$143K 0.01%
260
+175
1020
$143K 0.01%
437
-18
1021
$142K 0.01%
4,513
+1,786
1022
$142K 0.01%
3,435
-116
1023
$142K 0.01%
1,944
-68
1024
$141K 0.01%
2,741
+2,100
1025
$141K 0.01%
994
-395
39 40
41
42 43