EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.8M
3
+$2.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

1
+$4.4M
2
+$1.91M
3
+$1.54M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$778K

Sector Composition

1 Technology 13.74%
2 Financials 6.04%
3 Industrials 4.36%
4 Healthcare 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.13%
339,284
-32,144
2
$15.2M 3.85%
36,566
+4,414
3
$15.1M 3.82%
66,178
+1,485
4
$14.7M 3.72%
526,275
5
$13.3M 3.36%
169,875
-56,409
6
$13M 3.3%
74,619
+5,703
7
$12.6M 3.19%
77,587
+5,129
8
$8.53M 2.16%
27,653
+6,633
9
$7.11M 1.8%
144,853
+122,324
10
$6.3M 1.6%
228,542
+43,808
11
$6.21M 1.57%
123,843
-5,707
12
$5.98M 1.52%
182,712
+85,518
13
$5.86M 1.49%
54,620
-4,232
14
$4.88M 1.24%
32,574
-636
15
$4.78M 1.21%
103,604
-3,959
16
$4.78M 1.21%
20,286
-4,967
17
$4.71M 1.19%
74,798
-30,310
18
$4.54M 1.15%
27,880
+5,660
19
$4.15M 1.05%
19,522
+4,912
20
$4.04M 1.02%
82,434
+85
21
$3.92M 0.99%
13,619
+1,260
22
$3.73M 0.95%
43,389
-2,527
23
$3.58M 0.91%
135,951
+24,087
24
$3.56M 0.9%
46,244
+2,240
25
$3.3M 0.84%
34,628
+18,100
1
2 3 4 5