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
2076
– –
-1,727
2077
– –
-868
2078
$0 ﹤0.01%
+8
2079
$0 ﹤0.01%
2
2080
– –
-1,249
2081
– –
-578
2082
– –
-1,863
2083
$0 ﹤0.01%
+31
2084
$0 ﹤0.01%
+100
2085
$0 ﹤0.01%
+15
2086
$0 ﹤0.01%
1,000
2087
– –
-616
2088
– –
-260
2089
– –
-363
2090
– –
-198
2091
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-804
2092
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-471
2093
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-67
2094
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-306
2095
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-134
2096
$0 ﹤0.01%
+50
2097
– –
-2,122
2098
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-214
2099
$0 ﹤0.01%
3
2100
$0 ﹤0.01%
5
82 83
84
85 86