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
2076
$10.6K ﹤0.01%
177
+47
2077
$10.6K ﹤0.01%
173
+169
2078
$10.6K ﹤0.01%
389
-537
2079
$10.6K ﹤0.01%
387
-96
2080
$10.5K ﹤0.01%
149
+50
2081
$10.5K ﹤0.01%
166
+139
2082
$10.5K ﹤0.01%
412
+93
2083
$10.5K ﹤0.01%
627
-92
2084
$10.4K ﹤0.01%
168
+135
2085
$10.4K ﹤0.01%
624
+90
2086
$10.4K ﹤0.01%
323
-8
2087
$10.4K ﹤0.01%
+3,629
2088
$10.4K ﹤0.01%
336
-57,584
2089
$10.4K ﹤0.01%
424
+277
2090
$10.3K ﹤0.01%
165
+40
2091
$10.3K ﹤0.01%
1,400
-112
2092
$10.3K ﹤0.01%
427
+354
2093
$10.3K ﹤0.01%
300
2094
$10.3K ﹤0.01%
637
+5
2095
$10.3K ﹤0.01%
1,160
+958
2096
$10.3K ﹤0.01%
215
-6
2097
$10.2K ﹤0.01%
112
+2
2098
$10.2K ﹤0.01%
480
+145
2099
$10.2K ﹤0.01%
+557
2100
$10.2K ﹤0.01%
1,000
82 83
84
85 86