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
1776
– –
-328
1777
– –
-165
1778
– –
-1,785
1779
– –
-490
1780
– –
-43
1781
– –
-154
1782
– –
-1,793
1783
– –
-111
1784
– –
-22
1785
$0 ﹤0.01%
10
1786
– –
-36
1787
– –
-2,578
1788
– –
-140
1789
– –
-51
1790
$0 ﹤0.01%
12
1791
– –
-240
1792
– –
-326
1793
– –
-31
1794
– –
-766
1795
– –
-2
1796
– –
-163
1797
– –
-173
1798
– –
-44
1799
– –
-43
1800
$0 ﹤0.01%
6
70 71
72
73 74