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%
+35
1952
$1K ﹤0.01%
38
1953
$1K ﹤0.01%
25
-11
1954
$1K ﹤0.01%
+41
1955
$1K ﹤0.01%
+45
1956
$1K ﹤0.01%
270
-2,291
1957
$0 ﹤0.01%
50
1958
– –
-15,988
1959
$0 ﹤0.01%
10
1960
– –
-195
1961
– –
-10
1962
– –
-67
1963
– –
-9
1964
– –
-450
1965
– –
-228
1966
– –
-1,711
1967
$0 ﹤0.01%
424
1968
$0 ﹤0.01%
20
-96
1969
$0 ﹤0.01%
+19
1970
$0 ﹤0.01%
1,250
1971
– –
-536
1972
$0 ﹤0.01%
28
1973
– –
0
1974
– –
-654
1975
– –
-302
77 78
79
80 81