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

Top Buys

1
+$12.6M
2
+$9.97M
3
+$9.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.17M
5
PGR icon
Progressive
PGR
+$7.99M

Top Sells

1
+$5.48M
2
+$1.03M
3
+$1.01M
4
MA icon
Mastercard
MA
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K

Sector Composition

1 Technology 10.3%
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
1
$26.4M 3.99%
628,235
+149,353
2
$18.4M 2.78%
244,093
+7,212
3
$18.3M 2.77%
130,162
+71,062
4
$18M 2.72%
118,381
+36,875
5
$17.3M 2.63%
81,375
+43,045
6
$15.2M 2.3%
116,912
+18,436
7
$14.1M 2.14%
73,759
+10,129
8
$12.6M 1.9%
50,663
+50,611
9
$12.4M 1.88%
35,287
+697
10
$12.1M 1.83%
496,275
11
$9.48M 1.44%
274,018
+267,780
12
$9.12M 1.38%
375,742
+24,027
13
$8.46M 1.28%
216,919
+57,433
14
$8.16M 1.24%
62,948
+61,601
15
$7.9M 1.2%
32,952
-825
16
$7.65M 1.16%
41,693
+14,377
17
$7.18M 1.09%
29,147
+26,896
18
$6.83M 1.03%
90,669
+36,970
19
$6.67M 1.01%
37,154
+26,660
20
$6.51M 0.99%
142,986
+19,510
21
$6.44M 0.97%
223,684
+7,018
22
$6.05M 0.92%
127,471
+45,264
23
$6.01M 0.91%
2,438
+2,430
24
$5.96M 0.9%
67,606
+42,249
25
$5.45M 0.83%
17,262
+6,814
1
2 3 4 5