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
151
$2.18M 0.1%
24,273
-43,312
152
$2.15M 0.1%
26,483
+4,510
153
$2.15M 0.1%
46,715
+45,491
154
$2.15M 0.1%
15,235
+518
155
$2.14M 0.1%
5,264
+2,715
156
$2.13M 0.1%
11,681
+2,935
157
$2.12M 0.1%
9,469
+3,683
158
$2.12M 0.1%
41,167
+4,091
159
$2.1M 0.1%
70,918
-8,213
160
$2.1M 0.1%
21,126
+327
161
$2.07M 0.09%
18,730
+459
162
$2.04M 0.09%
43,202
+7,143
163
$2.03M 0.09%
14,930
+2,066
164
$2M 0.09%
4,273
+154
165
$1.99M 0.09%
45,034
+3,090
166
$1.96M 0.09%
10,582
-973
167
$1.95M 0.09%
12,263
-6,157
168
$1.95M 0.09%
34,730
-14,666
169
$1.95M 0.09%
30,850
-3,933
170
$1.93M 0.09%
18,148
-363
171
$1.92M 0.09%
27,739
+5,854
172
$1.87M 0.08%
23,336
-177
173
$1.87M 0.08%
12,786
+151
174
$1.85M 0.08%
52,664
+12,874
175
$1.84M 0.08%
26,033
-100
5 6
7
8 9