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
$437M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.56M
3
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$1.08M
2
+$815K
3
+$683K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$645K
5
IIIV icon
i3 Verticals
IIIV
+$601K

Sector Composition

1 Technology 12.9%
2 Financials 6.71%
3 Healthcare 5.35%
4 Industrials 4.9%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.03%
236,881
-14,552
2
$17.4M 3.99%
478,882
+113,885
3
$13.6M 3.12%
98,476
+17,825
4
$11.4M 2.61%
63,630
-3,805
5
$11.4M 2.6%
34,590
-207
6
$11M 2.52%
81,506
+2,775
7
$9.94M 2.28%
496,275
-30,000
8
$8.2M 1.88%
38,330
+21,311
9
$7.87M 1.8%
33,777
+3,079
10
$7.82M 1.79%
351,715
+89,489
11
$7.3M 1.67%
59,100
+34,989
12
$5.82M 1.33%
159,486
+45,207
13
$5.57M 1.27%
123,476
+10,298
14
$5.48M 1.25%
+111,163
15
$5.36M 1.23%
216,666
+39,877
16
$4.84M 1.11%
82,961
+6,752
17
$4.67M 1.07%
27,316
+6,500
18
$4.17M 0.95%
40,820
19
$4.02M 0.92%
53,699
+27,059
20
$3.92M 0.9%
82,207
+48,111
21
$3.91M 0.9%
132,175
+14,248
22
$3.7M 0.85%
32,728
+1,535
23
$3.59M 0.82%
39,961
-4,157
24
$3.58M 0.82%
92,087
+9,517
25
$3.56M 0.82%
160,851
-29,118
1
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