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
2176
$8.73K ﹤0.01%
391
+87
2177
$8.73K ﹤0.01%
361
+104
2178
$8.72K ﹤0.01%
322
+299
2179
$8.72K ﹤0.01%
118
-62
2180
$8.72K ﹤0.01%
505
-395
2181
$8.7K ﹤0.01%
331
+6
2182
$8.7K ﹤0.01%
510
-384
2183
$8.66K ﹤0.01%
106
-2,166
2184
$8.66K ﹤0.01%
386
+112
2185
$8.64K ﹤0.01%
286
+140
2186
$8.64K ﹤0.01%
+199
2187
$8.62K ﹤0.01%
1,882
-2,030
2188
$8.6K ﹤0.01%
2,000
2189
$8.58K ﹤0.01%
2,216
+37
2190
$8.57K ﹤0.01%
49
-16
2191
$8.56K ﹤0.01%
238
+62
2192
$8.56K ﹤0.01%
640
-422
2193
$8.54K ﹤0.01%
110
+14
2194
$8.53K ﹤0.01%
+190
2195
$8.53K ﹤0.01%
590
2196
$8.52K ﹤0.01%
2,087
+190
2197
$8.49K ﹤0.01%
200
2198
$8.49K ﹤0.01%
2,041
-11,117
2199
$8.49K ﹤0.01%
133
+17
2200
$8.47K ﹤0.01%
2,003
-944
86 87
88
89 90