EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$4.56M
3
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$1.08M
2
+$815K
3
+$683K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$645K
5
IIIV icon
i3 Verticals
IIIV
+$601K

Sector Composition

1 Technology 12.9%
2 Financials 6.71%
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
– –
-197
2002
– –
-36
2003
– –
-265
2004
– –
-202
2005
– –
-941
2006
– –
-31
2007
– –
-258
2008
– –
-1,313
2009
– –
-128
2010
– –
-143
2011
$0 ﹤0.01%
+34
2012
– –
0
2013
– –
-32
2014
– –
-243
2015
– –
-442
2016
$0 ﹤0.01%
50
2017
– –
-16
2018
– –
-164
2019
– –
-24
2020
– –
-47
2021
$0 ﹤0.01%
+6
2022
– –
-1,607
2023
– –
-92
2024
– –
-192
2025
– –
-42
79 80
81
82 83