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

Top Buys

1
+$6M
2
+$2.8M
3
+$2.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

1
+$4.4M
2
+$1.91M
3
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$778K

Sector Composition

1 Technology 13.74%
2 Financials 6.04%
3 Industrials 4.36%
4 Healthcare 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-363
1803
– –
-19
1804
– –
-132
1805
$0 ﹤0.01%
424
1806
– –
0
1807
– –
-25
1808
– –
-131
1809
– –
-183
1810
– –
-197
1811
– –
-386
1812
– –
-2
1813
– –
-34
1814
– –
-273
1815
– –
-246
1816
– –
-112
1817
– –
-114
1818
– –
-48
1819
– –
-83
1820
– –
-522
1821
– –
-17
1822
– –
-2,652
1823
– –
-19
1824
– –
-19
1825
– –
-27
71 72
73
74 75