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
– –
-1,711
1977
$0 ﹤0.01%
424
1978
$0 ﹤0.01%
20
-96
1979
$0 ﹤0.01%
+19
1980
$0 ﹤0.01%
1,250
1981
– –
-536
1982
$0 ﹤0.01%
28
1983
– –
0
1984
– –
-654
1985
– –
-302
1986
– –
-173
1987
– –
-62
1988
$0 ﹤0.01%
11
-6
1989
$0 ﹤0.01%
+19
1990
$0 ﹤0.01%
+107
1991
– –
-81
1992
– –
-360
1993
$0 ﹤0.01%
5
1994
– –
-538
1995
$0 ﹤0.01%
50
1996
$0 ﹤0.01%
16
-1,479
1997
$0 ﹤0.01%
9
-4,547
1998
$0 ﹤0.01%
+8
1999
– –
-504
2000
– –
-149
78 79
80
81 82