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
2051
– –
-2,398
2052
$0 ﹤0.01%
+17
2053
– –
-269
2054
– –
-318
2055
– –
-232
2056
– –
-2,240
2057
– –
-6
2058
– –
-3,139
2059
– –
-241
2060
$0 ﹤0.01%
+22
2061
– –
-1,047
2062
$0 ﹤0.01%
17
2063
– –
-2,988
2064
– –
-6,965
2065
$0 ﹤0.01%
6
-19
2066
– –
-618
2067
$0 ﹤0.01%
1
-723
2068
– –
-163
2069
$0 ﹤0.01%
+27
2070
– –
-3,142
2071
– –
0
2072
– –
-432
2073
– –
-1,823
2074
$0 ﹤0.01%
+52
2075
– –
-25
81 82
83
84 85