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
$660M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,487
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.79M
3
+$9.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.79M
5
PGR icon
Progressive
PGR
+$7.81M

Top Sells

1
+$5.48M
2
+$1.03M
3
+$962K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$768K
5
MA icon
Mastercard
MA
+$727K

Sector Composition

1 Technology 10.29%
2 Financials 8.03%
3 Consumer Discretionary 6.13%
4 Healthcare 4.93%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-139
2427
– –
-96
2428
– –
-38
2429
– –
-92
2430
– –
-59
2431
– –
-116
2432
– –
-61
2433
– –
-388
2434
– –
-108
2435
– –
-579
2436
– –
-250
2437
– –
-54
2438
– –
0
2439
– –
-46
2440
– –
-90
2441
– –
-621
2442
– –
-14
2443
– –
-1,508
2444
– –
-46
2445
– –
-45
2446
– –
-190
2447
– –
-810
2448
– –
0
2449
– –
-2,370
2450
– –
-1,396
96 97
98
99 100