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
2101
$10.2K ﹤0.01%
506
2102
$10.2K ﹤0.01%
530
2103
$10.1K ﹤0.01%
839
+289
2104
$10.1K ﹤0.01%
135
+121
2105
$10K ﹤0.01%
123
+33
2106
$10K ﹤0.01%
+406
2107
$9.96K ﹤0.01%
256
+117
2108
$9.94K ﹤0.01%
54
-18
2109
$9.93K ﹤0.01%
269
+87
2110
$9.92K ﹤0.01%
55
+32
2111
$9.91K ﹤0.01%
224
+67
2112
$9.9K ﹤0.01%
301
2113
$9.82K ﹤0.01%
204
+3
2114
$9.8K ﹤0.01%
122
+91
2115
$9.79K ﹤0.01%
858
-595
2116
$9.79K ﹤0.01%
179
+94
2117
$9.77K ﹤0.01%
136
+13
2118
$9.77K ﹤0.01%
79
+64
2119
$9.76K ﹤0.01%
93
-78
2120
$9.74K ﹤0.01%
1,342
+750
2121
$9.72K ﹤0.01%
+98
2122
$9.7K ﹤0.01%
741
-1,368
2123
$9.69K ﹤0.01%
346
+182
2124
$9.66K ﹤0.01%
4,332
+4,101
2125
$9.66K ﹤0.01%
663
+618
83 84
85
86 87