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
2126
$9.66K ﹤0.01%
100
+54
2127
$9.62K ﹤0.01%
1,731
+358
2128
$9.61K ﹤0.01%
376
+3
2129
$9.59K ﹤0.01%
122
+28
2130
$9.58K ﹤0.01%
516
+66
2131
$9.57K ﹤0.01%
174
+44
2132
$9.55K ﹤0.01%
103
+42
2133
$9.52K ﹤0.01%
188
+98
2134
$9.48K ﹤0.01%
107
+87
2135
$9.48K ﹤0.01%
85
+48
2136
$9.47K ﹤0.01%
+6,112
2137
$9.46K ﹤0.01%
169
+24
2138
$9.46K ﹤0.01%
57
+11
2139
$9.46K ﹤0.01%
470
-29
2140
$9.45K ﹤0.01%
162
+85
2141
$9.45K ﹤0.01%
954
+913
2142
$9.44K ﹤0.01%
1,026
2143
$9.38K ﹤0.01%
500
2144
$9.38K ﹤0.01%
47
+32
2145
$9.38K ﹤0.01%
2,500
2146
$9.37K ﹤0.01%
559
2147
$9.36K ﹤0.01%
170
+155
2148
$9.31K ﹤0.01%
345
2149
$9.27K ﹤0.01%
160
+16
2150
$9.21K ﹤0.01%
415
84 85
86
87 88