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
$803M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.66M
3
+$7.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M

Top Sells

1
+$4.86M
2
+$4.55M
3
+$1.69M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$773K

Sector Composition

1 Technology 10.14%
2 Financials 6.6%
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
1
$30.6M 3.81%
678,112
+49,877
2
$22.5M 2.8%
136,612
+19,700
3
$22.3M 2.78%
89,474
+8,099
4
$20M 2.49%
144,741
+14,579
5
$19.3M 2.4%
253,276
+9,183
6
$18.9M 2.36%
122,907
+4,526
7
$15.1M 1.88%
74,079
+320
8
$14.5M 1.81%
158,046
+150,215
9
$13.8M 1.71%
36,570
+1,283
10
$13.7M 1.71%
57,558
+6,895
11
$11.9M 1.48%
318,711
+44,693
12
$10.5M 1.31%
411,818
+36,076
13
$10.1M 1.26%
35,052
+2,100
14
$9.7M 1.21%
239,976
+23,057
15
$9.63M 1.2%
67,293
+4,345
16
$8.66M 1.08%
+494,046
17
$8.41M 1.05%
44,371
+2,678
18
$7.97M 0.99%
104,153
+13,484
19
$7.85M 0.98%
75,630
+8,024
20
$7.8M 0.97%
159,456
+31,985
21
$7.62M 0.95%
106,478
+80,464
22
$7.5M 0.93%
40,924
+38,336
23
$7.44M 0.93%
159,760
+16,774
24
$7.39M 0.92%
35,092
+5,945
25
$7.32M 0.91%
298,235
-198,040
1
2 3 4 5