EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$8.66M
3
+$7.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M

Top Sells

1
+$4.86M
2
+$4.55M
3
+$1.69M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$773K

Sector Composition

1 Technology 10.14%
2 Financials 6.6%
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
– –
-800
2402
– –
-28
2403
– –
-175
2404
– –
-39
2405
– –
-100
2406
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-299
2407
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-41
2408
– –
-71
2409
– –
-41
2410
– –
-1,149
2411
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-122
2412
– –
-299
2413
– –
-589
2414
– –
-37
2415
– –
-640
2416
– –
-56
2417
– –
-10
2418
– –
-18
2419
– –
-76
2420
– –
-302
2421
– –
-2,056
2422
– –
-217
2423
– –
-101
2424
– –
-190
2425
– –
-65
95 96
97
98 99