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
2076
$0 ﹤0.01%
+8
2077
$0 ﹤0.01%
2
2078
– –
-1,863
2079
$0 ﹤0.01%
+31
2080
$0 ﹤0.01%
6
-1,340
2081
– –
-689
2082
$0 ﹤0.01%
2
2083
$0 ﹤0.01%
+4,783
2084
– –
-140
2085
– –
-306
2086
$0 ﹤0.01%
6
2087
$0 ﹤0.01%
21
-133
2088
– –
-50
2089
– –
-134
2090
– –
-1,100
2091
– –
-67
2092
$0 ﹤0.01%
+30
2093
– –
-5,212
2094
– –
-2,322
2095
– –
-657
2096
– –
0
2097
– –
-61
2098
$0 ﹤0.01%
5
2099
$0 ﹤0.01%
3
2100
– –
-40
82 83
84
85 86