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
2026
– –
-1,313
2027
– –
-128
2028
$0 ﹤0.01%
+34
2029
– –
0
2030
– –
-32
2031
– –
-243
2032
$0 ﹤0.01%
3
2033
– –
-16
2034
– –
-164
2035
– –
-47
2036
$0 ﹤0.01%
+6
2037
$0 ﹤0.01%
+10
2038
$0 ﹤0.01%
+9
2039
– –
-104
2040
$0 ﹤0.01%
+59
2041
$0 ﹤0.01%
5
2042
– –
-10
2043
$0 ﹤0.01%
+18
2044
– –
-16
2045
– –
-174
2046
– –
-1,771
2047
– –
-238
2048
– –
-82
2049
$0 ﹤0.01%
4
-12
2050
– –
-126
80 81
82
83 84