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
1901
– –
-17
1902
– –
-551
1903
– –
-347
1904
– –
-4,240
1905
– –
-40
1906
– –
-386
1907
– –
-48
1908
$0 ﹤0.01%
2
1909
– –
-315
1910
– –
-50
1911
$0 ﹤0.01%
47
-17
1912
$0 ﹤0.01%
40
1913
– –
-1
1914
$0 ﹤0.01%
3
1915
$0 ﹤0.01%
1
1916
– –
-99
1917
– –
-11
1918
– –
-608
1919
– –
-151
1920
$0 ﹤0.01%
10
1921
– –
-108
1922
– –
-79
1923
– –
-85
1924
– –
-18
1925
– –
-69
74 75 76
77
78