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
126
$2.75M 0.15%
48,384
+3,687
127
$2.65M 0.15%
9,201
-581
128
$2.62M 0.14%
31,689
+424
129
$2.58M 0.14%
4,731
-220
130
$2.58M 0.14%
5,067
+567
131
$2.52M 0.14%
13,502
-3,456
132
$2.51M 0.14%
51,152
+414
133
$2.49M 0.14%
26,803
+7,694
134
$2.46M 0.14%
17,582
+2,855
135
$2.42M 0.13%
11,555
+737
136
$2.35M 0.13%
65,902
+7,850
137
$2.32M 0.13%
46,851
+10,200
138
$2.31M 0.13%
62,430
-2,967
139
$2.28M 0.13%
8,510
+1,082
140
$2.13M 0.12%
12,476
+4,682
141
$2.09M 0.12%
79,131
+8,191
142
$2.09M 0.11%
10,103
+1,693
143
$2.08M 0.11%
23,859
+5,176
144
$2.07M 0.11%
+20,799
145
$2.04M 0.11%
34,960
-3,263
146
$2.04M 0.11%
3,889
+283
147
$1.99M 0.11%
10,102
-32
148
$1.99M 0.11%
9,932
+2,024
149
$1.95M 0.11%
18,511
-1,865
150
$1.94M 0.11%
18,271
+275
4 5
6
7 8