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
$388M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.73M
3
+$3.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$5.12M
2
+$1.01M
3
+$933K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
5
CDW icon
CDW
CDW
+$634K

Sector Composition

1 Technology 13.19%
2 Financials 6.25%
3 Industrials 5.44%
4 Healthcare 5.1%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-278
1752
– –
-113
1753
– –
-47
1754
– –
-498
1755
– –
-244
1756
– –
-105
1757
– –
-105
1758
– –
-189
1759
– –
-230
1760
– –
-135
1761
– –
-79
1762
$0 ﹤0.01%
3
1763
$0 ﹤0.01%
50
1764
– –
-80
1765
$0 ﹤0.01%
16
-69
1766
– –
-270
1767
– –
-70
1768
– –
-387
1769
– –
-488
1770
– –
-288
1771
– –
-505
1772
$0 ﹤0.01%
5
1773
$0 ﹤0.01%
16
1774
$0 ﹤0.01%
+10
1775
$0 ﹤0.01%
+10
69 70
71
72 73