EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.67M
3
+$8.73M
4
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M

Top Sells

1
+$8.98M
2
+$8.13M
3
+$5.93M
4
COST icon
Costco
COST
+$4.42M
5
IIIV icon
i3 Verticals
IIIV
+$4.42M

Sector Composition

1 Technology 11.03%
2 Financials 6.4%
3 Consumer Discretionary 5.91%
4 Industrials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$11.2K ﹤0.01%
792
+548
2052
$11.1K ﹤0.01%
88
+34
2053
$11.1K ﹤0.01%
145
+21
2054
$11.1K ﹤0.01%
401
-800
2055
$11.1K ﹤0.01%
423
+106
2056
$11K ﹤0.01%
273
+211
2057
$11K ﹤0.01%
197
+49
2058
$11K ﹤0.01%
2,136
+842
2059
$11K ﹤0.01%
3,465
+1,433
2060
$11K ﹤0.01%
1,302
2061
$11K ﹤0.01%
1,378
+1,377
2062
$10.9K ﹤0.01%
603
-25
2063
$10.9K ﹤0.01%
216
+10
2064
$10.9K ﹤0.01%
110
2065
$10.9K ﹤0.01%
160
+22
2066
$10.9K ﹤0.01%
436
+60
2067
$10.9K ﹤0.01%
546
-24
2068
$10.8K ﹤0.01%
150
+9
2069
$10.8K ﹤0.01%
1,873
-18
2070
$10.8K ﹤0.01%
1,194
+179
2071
$10.8K ﹤0.01%
84
-33
2072
$10.8K ﹤0.01%
227
+77
2073
$10.7K ﹤0.01%
68
+35
2074
$10.7K ﹤0.01%
1,043
-95
2075
$10.7K ﹤0.01%
428
-11
81 82
83
84 85