EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.67M
3
+$8.73M
4
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$7.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.4M

Top Sells

1
+$8.98M
2
+$8.13M
3
+$5.93M
4
COST icon
Costco
COST
+$4.42M
5
IIIV icon
i3 Verticals
IIIV
+$4.42M

Sector Composition

1 Technology 11.03%
2 Financials 6.39%
3 Consumer Discretionary 5.91%
4 Industrials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 3.41%
167,345
+2,100
2
$60.2M 3.31%
1,184,828
-18,694
3
$53.9M 2.96%
311,989
-8,033
4
$44.8M 2.46%
201,896
-12,013
5
$42.1M 2.31%
713,233
+25,505
6
$26.6M 1.46%
290,250
-23,780
7
$26.4M 1.45%
337,421
+58,161
8
$26.1M 1.43%
362,016
+32,537
9
$25.7M 1.41%
50,011
-6,529
10
$23.9M 1.31%
437,187
+176,504
11
$23.4M 1.28%
787,432
+47,077
12
$23.2M 1.27%
61,855
+3,216
13
$23.1M 1.27%
121,158
+15,696
14
$22.6M 1.24%
116,244
+2,085
15
$21.9M 1.2%
202,002
+26,367
16
$21.1M 1.16%
466,495
-4,826
17
$20.8M 1.14%
251,150
+31,161
18
$20.1M 1.1%
77,530
+3,959
19
$19.9M 1.09%
72,433
+2,922
20
$18.9M 1.04%
239,138
-11,504
21
$18.7M 1.03%
66,070
+1,036
22
$18.6M 1.02%
563,146
+63,453
23
$18M 0.99%
369,124
+6,384
24
$16.4M 0.9%
106,192
-1,051
25
$15.1M 0.83%
27,023
+11,447
1
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