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
2001
– –
-907
2002
– –
-319
2003
– –
-493
2004
$0 ﹤0.01%
+26
2005
– –
-246
2006
– –
-500
2007
$0 ﹤0.01%
+14
2008
– –
-655
2009
– –
-140
2010
– –
-957
2011
– –
-471
2012
$0 ﹤0.01%
3
-24
2013
– –
-71
2014
– –
-1,657
2015
$0 ﹤0.01%
+31
2016
– –
-2,312
2017
– –
-118
2018
– –
-905
2019
$0 ﹤0.01%
+16
2020
– –
-1,724
2021
– –
-25
2022
– –
-353
2023
$0 ﹤0.01%
10
2024
$0 ﹤0.01%
+12
2025
– –
-695
79 80
81
82 83