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
126
$3.25M 0.15%
35,715
+11,856
127
$3.23M 0.15%
14,758
-2,824
128
$3.13M 0.14%
34,043
+2,600
129
$3.11M 0.14%
10,187
+986
130
$3.08M 0.14%
47,807
+101
131
$2.99M 0.14%
298,539
132
$2.9M 0.13%
82,024
+28,416
133
$2.9M 0.13%
76,688
-12,340
134
$2.83M 0.13%
25,661
-1,142
135
$2.81M 0.13%
60,757
-17,609
136
$2.78M 0.13%
15,224
+2,748
137
$2.74M 0.12%
14,063
+561
138
$2.67M 0.12%
69,149
+6,719
139
$2.59M 0.12%
11,445
+3,479
140
$2.48M 0.11%
31,991
+302
141
$2.46M 0.11%
17,365
+16,748
142
$2.43M 0.11%
19,224
-982
143
$2.39M 0.11%
8,778
+268
144
$2.38M 0.11%
23,962
+12,326
145
$2.36M 0.11%
10,230
+128
146
$2.36M 0.11%
34,708
+2,416
147
$2.27M 0.1%
36,672
+1,712
148
$2.26M 0.1%
8,765
-1,167
149
$2.25M 0.1%
14,700
-4,946
150
$2.19M 0.1%
44,539
-6,613
4 5
6
7 8