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
101
$4.77M 0.22%
161,725
+58,100
102
$4.52M 0.2%
92,943
+8,063
103
$4.31M 0.19%
8,479
+169
104
$4.25M 0.19%
25,830
-209
105
$4.23M 0.19%
39,206
+3,023
106
$4.14M 0.19%
84,373
+37,522
107
$4.06M 0.18%
103,674
-7,494
108
$3.99M 0.18%
50,298
+4,297
109
$3.97M 0.18%
7,072
+399
110
$3.96M 0.18%
57,320
+26,684
111
$3.94M 0.18%
92,491
+6,597
112
$3.92M 0.18%
135,374
+2,374
113
$3.83M 0.17%
130,350
-8,873
114
$3.76M 0.17%
11,083
+10,416
115
$3.71M 0.17%
68,843
+13,822
116
$3.67M 0.17%
81,818
-3,344
117
$3.64M 0.16%
5
118
$3.6M 0.16%
97,200
+3,556
119
$3.56M 0.16%
134,251
+12,906
120
$3.5M 0.16%
87,873
+6,968
121
$3.46M 0.16%
4,895
+164
122
$3.46M 0.16%
83,634
-1,414
123
$3.42M 0.15%
32,676
+32,521
124
$3.41M 0.15%
86,284
+20,382
125
$3.33M 0.15%
52,445
+4,502
3 4
5
6 7