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
101
$3.9M 0.21%
8,310
+528
102
$3.89M 0.21%
111,168
+24,585
103
$3.66M 0.2%
6,673
-163
104
$3.65M 0.2%
139,223
-4,080
105
$3.61M 0.2%
85,162
-30,578
106
$3.61M 0.2%
78,366
+38,278
107
$3.51M 0.19%
34,704
+21,156
108
$3.5M 0.19%
85,894
+50,132
109
$3.44M 0.19%
133,000
+101,306
110
$3.39M 0.19%
121,345
-4,808
111
$3.35M 0.18%
89,028
-14,228
112
$3.32M 0.18%
47,706
+308
113
$3.27M 0.18%
85,048
-3,702
114
$3.26M 0.18%
19,646
+1,863
115
$3.21M 0.18%
46,001
+1,593
116
$3.14M 0.17%
18,420
+2,838
117
$3.03M 0.17%
80,905
+2,897
118
$2.89M 0.16%
31,443
+3,975
119
$2.89M 0.16%
84,880
+84,708
120
$2.86M 0.16%
298,539
+293,442
121
$2.85M 0.16%
49,396
-6,431
122
$2.83M 0.16%
55,021
-107
123
$2.83M 0.16%
47,943
+2,780
124
$2.83M 0.16%
15,018
-5,564
125
$2.79M 0.15%
103,625
+9,707
3 4
5
6 7