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
1976
– –
-173
1977
– –
-62
1978
$0 ﹤0.01%
11
-6
1979
$0 ﹤0.01%
+19
1980
$0 ﹤0.01%
+107
1981
– –
-81
1982
– –
-360
1983
$0 ﹤0.01%
5
1984
– –
-538
1985
$0 ﹤0.01%
50
1986
$0 ﹤0.01%
16
-1,479
1987
$0 ﹤0.01%
9
-4,547
1988
$0 ﹤0.01%
+8
1989
– –
-504
1990
– –
-149
1991
– –
-907
1992
– –
-319
1993
– –
-493
1994
$0 ﹤0.01%
+26
1995
– –
-246
1996
– –
-500
1997
$0 ﹤0.01%
+14
1998
– –
-655
1999
– –
-140
2000
– –
-957
78 79
80
81 82