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
$388M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.73M
3
+$3.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$5.12M
2
+$1.01M
3
+$933K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
5
CDW icon
CDW
CDW
+$634K

Sector Composition

1 Technology 13.19%
2 Financials 6.25%
3 Industrials 5.44%
4 Healthcare 5.1%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.94%
251,433
+81,558
2
$14.9M 3.84%
364,997
+25,713
3
$13.2M 3.39%
526,275
4
$12.7M 3.28%
67,435
+1,257
5
$12.1M 3.11%
34,797
-1,769
6
$11.3M 2.91%
78,731
+1,144
7
$11M 2.84%
80,651
+6,032
8
$7.88M 2.03%
30,698
+3,045
9
$6.11M 1.58%
262,226
+33,684
10
$5.41M 1.39%
113,178
-10,665
11
$4.91M 1.27%
176,789
-5,923
12
$4.76M 1.23%
114,279
+10,675
13
$4.66M 1.2%
76,209
+1,411
14
$4.54M 1.17%
189,969
+54,018
15
$4.24M 1.09%
44,118
-10,502
16
$4.08M 1.05%
40,820
+35,632
17
$4.01M 1.03%
30,969
-1,605
18
$3.79M 0.98%
17,019
+3,400
19
$3.73M 0.96%
+117,927
20
$3.67M 0.94%
20,816
+1,294
21
$3.61M 0.93%
19,844
-442
22
$3.37M 0.87%
82,570
+136
23
$3.31M 0.85%
31,193
+3,313
24
$3.21M 0.83%
40,140
-3,249
25
$3.19M 0.82%
26,842
+5,568
1
2 3 4 5