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
$943M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,732
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.23M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.62M

Top Sells

1
+$4.04M
2
+$1.88M
3
+$1.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$914K
5
VT icon
Vanguard Total World Stock ETF
VT
+$751K

Sector Composition

1 Technology 10.56%
2 Financials 6.57%
3 Consumer Discretionary 6.45%
4 Industrials 4.63%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.9%
841,267
+119,516
2
$33M 3.5%
121,195
+22,025
3
$28.2M 3%
164,956
+1,591
4
$26.6M 2.82%
192,505
+34,714
5
$22M 2.33%
292,607
+29,834
6
$18.7M 1.98%
120,316
-1,815
7
$17.1M 1.81%
72,523
+5,686
8
$15.3M 1.62%
436,871
+66,862
9
$15.2M 1.61%
71,367
-1,570
10
$14.8M 1.57%
161,660
+20,315
11
$14.2M 1.51%
36,175
-55
12
$13.8M 1.47%
43,848
+683
13
$12.6M 1.34%
481,618
+49,835
14
$12.2M 1.29%
93,067
+2,560
15
$12M 1.27%
306,183
+47,590
16
$10.3M 1.09%
215,854
+38,958
17
$10.1M 1.07%
134,088
+18,175
18
$9.98M 1.06%
546,405
+9,008
19
$9.55M 1.01%
68,574
+557
20
$8.61M 0.91%
45,551
+4,641
21
$8.44M 0.9%
66,388
+1,206
22
$8.31M 0.88%
189,787
+22,463
23
$8.06M 0.85%
61,098
+3,377
24
$8.02M 0.85%
46,801
+1,900
25
$8.01M 0.85%
34,876
+2,063
1
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