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
1801
– –
-768
1802
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1803
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1804
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-6
1805
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-1,322
1806
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1807
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-522
1808
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-632
1809
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-19
1810
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-150
1811
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-18
1812
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-14
1813
– –
-83
1814
– –
-13
1815
– –
0
1816
– –
-10
1817
– –
-234
1818
– –
-268
1819
– –
-44
1820
$0 ﹤0.01%
+5
1821
– –
-131
1822
– –
-9
1823
$0 ﹤0.01%
5
-27
1824
– –
-2
1825
– –
-190
71 72
73
74 75