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
$394M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.85M
3
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Top Sells

1
+$4.49M
2
+$1.96M
3
+$1.56M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.15M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$780K

Sector Composition

1 Technology 13.74%
2 Financials 6.04%
3 Industrials 4.37%
4 Healthcare 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-43
1702
– –
-52
1703
– –
-23
1704
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-53
1705
– –
-12
1706
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-151
1707
– –
-52
1708
– –
-82
1709
– –
-413
1710
– –
-194
1711
– –
-444
1712
– –
-17
1713
– –
-40
1714
– –
-4,240
1715
– –
-48
1716
– –
-50
1717
$0 ﹤0.01%
3
1718
– –
-285
1719
– –
-395
1720
– –
-11
1721
– –
-608
1722
– –
-151
1723
$0 ﹤0.01%
10
1724
– –
-108
1725
– –
-243
67 68
69
70 71