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
$1.09B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,803
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$6.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.26M

Top Sells

1
+$7.41M
2
+$6.98M
3
+$5.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Sector Composition

1 Technology 10.86%
2 Financials 6.59%
3 Consumer Discretionary 6.53%
4 Industrials 4.39%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 3.97%
903,776
+62,509
2
$42.2M 3.87%
135,899
+14,704
3
$33M 3.03%
221,013
+28,508
4
$32.4M 2.97%
168,526
+3,570
5
$28.8M 2.64%
737,368
+300,497
6
$24.2M 2.22%
312,583
+19,976
7
$21M 1.92%
229,478
+67,818
8
$20.6M 1.88%
120,695
+379
9
$18.5M 1.7%
73,927
+1,404
10
$17.4M 1.59%
46,282
+2,434
11
$15.9M 1.46%
36,395
+220
12
$15.4M 1.41%
64,880
-6,487
13
$13.7M 1.26%
333,581
+27,398
14
$13.6M 1.24%
97,230
+4,163
15
$12.9M 1.19%
+456,290
16
$12M 1.1%
242,803
+26,949
17
$11.7M 1.07%
555,172
+8,767
18
$11.6M 1.07%
151,118
+17,030
19
$11.5M 1.05%
391,723
-89,895
20
$10.9M 1%
68,554
-20
21
$10.7M 0.98%
70,737
+4,349
22
$10M 0.92%
47,077
+1,526
23
$9.44M 0.86%
19,757
+4,111
24
$9.13M 0.84%
196,999
+7,212
25
$9.13M 0.84%
81,770
+1,830
1
2 3 4 5