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
2426
– –
-1,480
2427
– –
-43
2428
– –
-304
2429
– –
-69
2430
– –
-505
2431
– –
-68
2432
– –
-258
2433
– –
-400
2434
– –
-800
2435
– –
-100
2436
– –
-299
2437
– –
-71
2438
– –
-41
2439
– –
-1,149
2440
– –
-122
2441
– –
-2,056
2442
– –
-217
2443
– –
-101
2444
– –
0
2445
– –
-105
2446
– –
-118
2447
– –
-327
2448
– –
-47
2449
– –
-49
2450
– –
0
96 97
98
99 100