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
2201
$8.46K ﹤0.01%
399
+96
2202
$8.45K ﹤0.01%
528
-59
2203
$8.42K ﹤0.01%
379
+366
2204
$8.41K ﹤0.01%
85
-4
2205
$8.37K ﹤0.01%
+313
2206
$8.37K ﹤0.01%
830
+69
2207
$8.36K ﹤0.01%
1,249
+12
2208
$8.35K ﹤0.01%
221
+110
2209
$8.34K ﹤0.01%
589
+578
2210
$8.33K ﹤0.01%
1,139
+441
2211
$8.31K ﹤0.01%
212
-234
2212
$8.3K ﹤0.01%
342
-55
2213
$8.29K ﹤0.01%
132
+34
2214
$8.27K ﹤0.01%
89
2215
$8.27K ﹤0.01%
283
2216
$8.25K ﹤0.01%
375
+368
2217
$8.23K ﹤0.01%
41
2218
$8.21K ﹤0.01%
786
2219
$8.2K ﹤0.01%
93
+12
2220
$8.19K ﹤0.01%
141
+102
2221
$8.19K ﹤0.01%
627
+134
2222
$8.19K ﹤0.01%
2,177
+650
2223
$8.17K ﹤0.01%
616
+207
2224
$8.15K ﹤0.01%
327
-238
2225
$8.14K ﹤0.01%
345
+45
87 88
89
90 91