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
2251
$7.87K ﹤0.01%
558
+283
2252
$7.85K ﹤0.01%
92
+18
2253
$7.85K ﹤0.01%
187
+4
2254
$7.85K ﹤0.01%
191
+117
2255
$7.83K ﹤0.01%
224
-23
2256
$7.79K ﹤0.01%
226
+78
2257
$7.79K ﹤0.01%
1,418
+889
2258
$7.76K ﹤0.01%
626
+300
2259
$7.75K ﹤0.01%
99
2260
$7.74K ﹤0.01%
2,964
+1,218
2261
$7.72K ﹤0.01%
3,003
+63
2262
$7.71K ﹤0.01%
21
-16
2263
$7.7K ﹤0.01%
56
2264
$7.69K ﹤0.01%
217
-165
2265
$7.69K ﹤0.01%
328
-49
2266
$7.66K ﹤0.01%
177
-83
2267
$7.66K ﹤0.01%
388
+367
2268
$7.66K ﹤0.01%
412
+396
2269
$7.66K ﹤0.01%
111
+100
2270
$7.65K ﹤0.01%
311
+45
2271
$7.59K ﹤0.01%
61
+9
2272
$7.59K ﹤0.01%
901
-21
2273
$7.54K ﹤0.01%
94
+37
2274
$7.54K ﹤0.01%
123
-5
2275
$7.54K ﹤0.01%
1,554
+931
89 90
91
92 93