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
1901
– –
-79
1902
$0 ﹤0.01%
3
1903
$0 ﹤0.01%
50
1904
– –
-80
1905
$0 ﹤0.01%
16
-69
1906
– –
-270
1907
– –
-70
1908
$0 ﹤0.01%
+10
1909
– –
-328
1910
– –
-165
1911
– –
-1,785
1912
– –
-1,793
1913
– –
-111
1914
– –
-2,578
1915
– –
-140
1916
– –
-51
1917
– –
-326
1918
– –
-31
1919
– –
-766
1920
– –
-173
1921
– –
-44
1922
– –
-43
1923
$0 ﹤0.01%
6
1924
– –
-2,068
1925
$0 ﹤0.01%
20
75 76
77
78 79