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
1926
– –
-64
1927
– –
-295
1928
– –
-365
1929
– –
-120
1930
$0 ﹤0.01%
17
-5
1931
– –
-324
1932
– –
-61
1933
– –
-38
1934
– –
-1
1935
– –
-67
1936
– –
-201
1937
– –
-919
1938
– –
-342
1939
– –
-244
1940
– –
-104
1941
– –
-142
1942
$0 ﹤0.01%
1,000
1943
– –
-512
1944
– –
-30
1945
– –
-92
1946
– –
-790
1947
– –
-54
1948
– –
-1,352
1949
– –
-474
1950
– –
-210
75 76 77
78
79