EWA

EverSource Wealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
-0.96%
1 Year Return
+11.86%
3 Year Return
+33.73%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
+$80.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
21.53%
Holding
4,235
New
475
Increased
2,208
Reduced
1,004
Closed
216

Top Buys

1
$12.6M
2
$9.67M
3
$8.73M
4
$7.03M
5
$6.4M

Top Sells

1
$8.98M
2
$8.13M
3
$5.93M
4
$4.42M
5
$4.42M

Sector Composition

1Technology11.03%
2Financials6.39%
3Consumer Discretionary5.91%
4Industrials3.43%
5Healthcare2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.1M3.41% 167,345
+2,100
+1%
+$779K
$60.2M3.31% 1,184,828
-18,694
-2%
-$950K
$53.9M2.96% 311,989
-8,033
-3%
-$1.39M
$44.8M2.46% 201,896
-12,013
-6%
-$2.67M
$42.1M2.31% 713,233
+25,505
+4%
+$1.5M
$26.6M1.46% 290,250
-23,780
-8%
-$2.18M
$26.4M1.45% 337,421
+58,161
+21%
+$4.55M
$26.1M1.43% 362,016
+32,537
+10%
+$2.34M
$25.7M1.41% 50,011
-6,529
-12%
-$3.36M
$23.9M1.31% 437,187
+176,504
+68%
+$9.67M
$23.4M1.28% 787,432
+47,077
+6%
+$1.4M
$23.2M1.27% 61,855
+3,216
+5%
+$1.21M
$23.1M1.27% 121,158
+15,696
+15%
+$2.99M
$22.6M1.24% 116,244
+2,085
+2%
+$404K
$21.9M1.2% 202,002
+26,367
+15%
+$2.86M
$21.1M1.16% 466,495
-4,826
-1%
-$218K
$20.8M1.14% 251,150
+31,161
+14%
+$2.58M
$20.1M1.1% 77,530
+3,959
+5%
+$1.03M
$19.9M1.09% 72,433
+2,922
+4%
+$803K
$18.9M1.04% 239,138
-11,504
-5%
-$908K
$18.7M1.03% 66,070
+1,036
+2%
+$293K
$18.6M1.02% 563,146
+63,453
+13%
+$2.09M
$18M0.99% 369,124
+6,384
+2%
+$312K
$16.4M0.9% 106,192
-1,051
-1%
-$163K
$15.1M0.83% 27,023
+11,447
+73%
+$6.4M
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