EWA
EverSource Wealth Advisors Portfolio holdings
AUM $1.82B
AUM
$1.82B
AUM Growth
+$40.5M (+2%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.22K | 0% | 529 -163 | -24% | -$992 | |||
| $3.22K | 0% | 84 +54 | +180% | +$2.07K | |||
| $3.2K | 0% | 69 +46 | +200% | +$2.13K | |||
| $3.19K | 0% | 425 | – | – | |||
| $3.19K | 0% | 33 | – | – | |||
| $3.15K | 0% | 234 +17 | +8% | +$229 | |||
| $3.15K | 0% | 209 -103 | -33% | -$1.55K | |||
| $3.15K | 0% | 501 | – | – | |||
| $3.15K | 0% | 90 -87 | -49% | -$3.04K | |||
| $3.15K | 0% | 247 +129 | +109% | +$1.64K | |||
| $3.15K | 0% | 210 -19 | -8% | -$285 | |||
| $3.15K | 0% | 214 +194 | +970% | +$2.85K | |||
| $3.12K | 0% | 329 -416 | -56% | -$3.95K | |||
| $3.12K | 0% | 73 -42 | -37% | -$1.79K | |||
| $3.11K | 0% | 315 +197 | +167% | +$1.94K | |||
| $3.09K | 0% | 416 +330 | +384% | +$2.45K | |||
| $3.08K | 0% | 65 -13 | -17% | -$617 | |||
| $3.07K | 0% | 168 +90 | +115% | +$1.64K | |||
| $3.06K | 0% | 373 +42 | +13% | +$344 | |||
| $3.05K | 0% | 156 +95 | +156% | +$1.86K | |||
| $3.05K | 0% | 248 +185 | +294% | +$2.27K | |||
| $3.04K | 0% | 349 +312 | +843% | +$2.72K | |||
| $3.04K | 0% | 250 | – | – | |||
| $3.04K | 0% | 19 -54 | -74% | -$8.64K | |||
| $3.04K | 0% | 107 +79 | +282% | +$2.24K |
