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
$437M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.14M
3
+$4.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

1
+$1.11M
2
+$846K
3
+$758K
4
IIIV icon
i3 Verticals
IIIV
+$730K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$707K

Sector Composition

1 Technology 12.9%
2 Financials 6.72%
3 Healthcare 5.35%
4 Industrials 4.9%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
26
+12
1952
$1K ﹤0.01%
119
-701
1953
$1K ﹤0.01%
+21
1954
$1K ﹤0.01%
5
1955
$1K ﹤0.01%
35
1956
$1K ﹤0.01%
+31
1957
$0 ﹤0.01%
+50
1958
– –
-15,988
1959
$0 ﹤0.01%
10
1960
– –
-195
1961
– –
-10
1962
$0 ﹤0.01%
3
1963
– –
-12
1964
– –
-7
1965
– –
-2,122
1966
$0 ﹤0.01%
5
-924
1967
– –
-590
1968
– –
-260
1969
– –
-100
1970
– –
-12
1971
– –
-380
1972
– –
-67
1973
– –
-9
1974
– –
-450
1975
– –
-228
77 78
79
80 81