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
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

1
+$10.2M
2
+$4.85M
3
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

1 Technology 12.55%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.08%
53,602
+11,597
177
$1.83M 0.08%
4,147
-920
178
$1.83M 0.08%
54,664
+4,395
179
$1.81M 0.08%
21,799
-122
180
$1.81M 0.08%
5,790
+1,901
181
$1.79M 0.08%
29,808
+10,888
182
$1.76M 0.08%
2,401
+366
183
$1.69M 0.08%
12,439
-341
184
$1.68M 0.08%
7,722
-37
185
$1.68M 0.08%
8,566
+7,933
186
$1.67M 0.08%
30,821
+781
187
$1.67M 0.08%
31,891
-1,367
188
$1.63M 0.07%
29,974
-3,981
189
$1.61M 0.07%
61,716
+20,404
190
$1.6M 0.07%
37,736
-4,445
191
$1.6M 0.07%
4,130
+1,386
192
$1.6M 0.07%
30,644
+2,735
193
$1.59M 0.07%
15,774
+132
194
$1.57M 0.07%
6,384
+977
195
$1.57M 0.07%
45,554
+3,748
196
$1.55M 0.07%
4,858
+687
197
$1.54M 0.07%
28,773
+2,510
198
$1.53M 0.07%
59,781
-3,722
199
$1.52M 0.07%
2,880
+251
200
$1.52M 0.07%
24,839
+3,308
6 7
8
9 10