EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.5M
3
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

1
+$10.2M
2
+$4.85M
3
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

1 Technology 12.55%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 3.45%
174,226
+6,881
2
$63M 2.85%
1,104,693
-80,135
3
$57.6M 2.6%
325,725
+13,736
4
$45.7M 2.06%
732,123
+18,890
5
$36.8M 1.66%
232,778
+30,776
6
$36.5M 1.65%
177,873
-24,023
7
$36M 1.63%
383,065
+21,049
8
$32.2M 1.46%
64,821
+2,966
9
$29.5M 1.33%
+1,041,021
10
$28M 1.27%
+853,203
11
$27.6M 1.25%
48,592
-1,419
12
$27.2M 1.23%
296,672
+6,422
13
$26.4M 1.19%
86,795
+14,362
14
$26.1M 1.18%
332,107
-5,314
15
$26M 1.18%
94,345
+7,143
16
$25.7M 1.16%
851,892
+64,460
17
$25.6M 1.16%
116,685
-4,473
18
$25M 1.13%
696,150
+133,004
19
$24.9M 1.12%
78,333
+803
20
$24.6M 1.11%
180,274
+1,637
21
$22.3M 1.01%
403,836
-33,351
22
$22.1M 1%
107,971
-8,273
23
$21.4M 0.97%
431,929
-34,566
24
$19.2M 0.87%
241,092
+1,954
25
$18.5M 0.84%
373,805
+4,681
1
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