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
$388M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.92M
3
+$3.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$5.14M
2
+$1.08M
3
+$934K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
5
CDW icon
CDW
CDW
+$677K

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
1801
– –
-173
1802
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1803
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-43
1804
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-259
1805
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-2,146
1806
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-154
1807
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-22
1808
$0 ﹤0.01%
10
1809
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-36
1810
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-2
1811
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-124
1812
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-27
1813
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-163
1814
– –
0
1815
– –
-156
1816
– –
0
1817
– –
-392
1818
– –
-260
1819
– –
-102
1820
$0 ﹤0.01%
13
-17
1821
– –
-44
1822
– –
-38
1823
$0 ﹤0.01%
26
1824
– –
-33
1825
– –
-913
71 72
73
74 75