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
1876
– –
-6
1877
– –
-1,625
1878
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-159
1879
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-150
1880
– –
-293
1881
– –
-45
1882
– –
0
1883
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-192
1884
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-33
1885
– –
-578
1886
– –
-2
1887
– –
-53
1888
$0 ﹤0.01%
14
-37
1889
– –
-789
1890
– –
-1,268
1891
$0 ﹤0.01%
1
-47
1892
$0 ﹤0.01%
6
-30
1893
– –
-120
1894
$0 ﹤0.01%
20
1895
– –
0
1896
– –
-24
1897
– –
-162
1898
$0 ﹤0.01%
+22
1899
– –
-250
1900
– –
-21
74 75
76
77 78