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
1501
$28.5K ﹤0.01%
820
+174
1502
$28.3K ﹤0.01%
368
+43
1503
$28.2K ﹤0.01%
269
+85
1504
$28.2K ﹤0.01%
2,195
1505
$28.1K ﹤0.01%
2,106
1506
$28.1K ﹤0.01%
174
-731
1507
$28K ﹤0.01%
139
+64
1508
$28K ﹤0.01%
1,685
+815
1509
$28K ﹤0.01%
518
+397
1510
$27.9K ﹤0.01%
951
-4,182
1511
$27.8K ﹤0.01%
700
-49
1512
$27.7K ﹤0.01%
475
+69
1513
$27.7K ﹤0.01%
300
1514
$27.7K ﹤0.01%
+828
1515
$27.6K ﹤0.01%
911
+214
1516
$27.5K ﹤0.01%
1,126
-5,174
1517
$27.5K ﹤0.01%
907
+379
1518
$27.5K ﹤0.01%
331
+212
1519
$27.4K ﹤0.01%
3,614
-242
1520
$27.4K ﹤0.01%
480
+1
1521
$27.4K ﹤0.01%
25,348
+1,537
1522
$27.4K ﹤0.01%
508
+315
1523
$27.3K ﹤0.01%
+1,219
1524
$27.3K ﹤0.01%
420
+210
1525
$27.1K ﹤0.01%
292
+72
59 60
61
62 63