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
1901
– –
-14
1902
– –
-157
1903
– –
-27
1904
– –
-2
1905
– –
-500
1906
– –
-14
1907
– –
-85
1908
– –
-997
1909
$0 ﹤0.01%
1
1910
– –
-6
1911
– –
-3,723
1912
– –
-1,050
1913
– –
-673
1914
– –
-751
1915
– –
-505
1916
– –
-768
1917
– –
-4,015
1918
– –
-272
1919
– –
-164
1920
$0 ﹤0.01%
5
1921
– –
-1,200
1922
– –
-386
1923
– –
-266
1924
– –
-391
1925
– –
-396
74 75 76
77
78