EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$6.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

1
+$5.19M
2
+$4.38M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$760K

Sector Composition

1 Technology 10.14%
2 Financials 6.61%
3 Consumer Discretionary 6.3%
4 Industrials 4.31%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-113
2402
– –
-62
2403
– –
-69
2404
– –
-29
2405
– –
0
2406
– –
-33
2407
– –
-216
2408
– –
-3
2409
– –
-346
2410
– –
-115
2411
– –
-510
2412
– –
-664
2413
– –
-1,480
2414
– –
-43
2415
– –
-304
2416
– –
-69
2417
– –
-505
2418
– –
-68
2419
– –
-258
2420
– –
-400
2421
– –
-800
2422
– –
-28
2423
– –
-39
2424
– –
-100
2425
– –
-299
95 96
97
98 99