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
2051
– –
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2052
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2053
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2054
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-1,390
2055
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-28
2056
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2057
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-2,398
2058
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-318
2059
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-232
2060
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-2,240
2061
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-6
2062
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-3,139
2063
– –
-241
2064
$0 ﹤0.01%
+22
2065
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-810
2066
– –
0
2067
– –
-84
2068
– –
-163
2069
$0 ﹤0.01%
+27
2070
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-3,142
2071
– –
-868
2072
$0 ﹤0.01%
+8
2073
$0 ﹤0.01%
2
2074
– –
-1,249
2075
– –
-578
81 82
83
84 85