EWA
EverSource Wealth Advisors Portfolio holdings
AUM $2.21B
This Quarter Return
+11.43%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$393M (+22%)
Cap. Flow
+$239M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
19.96%
Holding
4,418
New
397
Increased
2,759
Reduced
751
Closed
165
Top Buys
| 1 | $29.5M | |
| 2 | $28M | |
| 3 | $9.83M | |
| 4 | $9.77M | |
| 5 | $8.19M |
Top Sells
| 1 | $10.6M | |
| 2 | $5.34M | |
| 3 | $4.93M | |
| 4 | $4.76M | |
| 5 | $4.57M |
Sector Composition
| 1 | Technology | 12.57% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.27K | ﹤0.01% | 345 | – | – | |||
| $8.22K | ﹤0.01% | 90 +1 | +1% | +$91 | |||
| $8.21K | ﹤0.01% | 793 -13 | -2% | -$135 | |||
| $8.21K | ﹤0.01% | 184 +20 | +12% | +$892 | |||
| $8.21K | ﹤0.01% | 178 | – | – | |||
| $8.2K | ﹤0.01% | +166 | New | +$8.2K | |||
| $8.2K | ﹤0.01% | 540 -84 | -13% | -$1.28K | |||
| $8.19K | ﹤0.01% | 452 +430 | +1,955% | +$7.79K | |||
| $8.18K | ﹤0.01% | 590 | – | – | |||
| $8.15K | ﹤0.01% | 291 +228 | +362% | +$6.39K | |||
| $8.13K | ﹤0.01% | 420 +279 | +198% | +$5.4K | |||
| $8.12K | ﹤0.01% | 61 | – | – | |||
| $8.08K | ﹤0.01% | 677 +604 | +827% | +$7.21K | |||
| $8.07K | ﹤0.01% | 589 +515 | +696% | +$7.06K | |||
| $8.05K | ﹤0.01% | 211 -6 | -3% | -$229 | |||
| $8.01K | ﹤0.01% | 274 +167 | +156% | +$4.88K | |||
| $8.01K | ﹤0.01% | +109 | New | +$8.01K | |||
| $7.99K | ﹤0.01% | 1,136 +677 | +147% | +$4.76K | |||
| $7.98K | ﹤0.01% | 53 -40 | -43% | -$6.02K | |||
| $7.94K | ﹤0.01% | 5,674 +5,211 | +1,125% | +$7.3K | |||
| $7.91K | ﹤0.01% | 114 -59 | -34% | -$4.09K | |||
| $7.9K | ﹤0.01% | 5,301 +5,209 | +5,662% | +$7.76K | |||
| $7.89K | ﹤0.01% | 100 | – | – | |||
| $7.89K | ﹤0.01% | 964 +946 | +5,256% | +$7.74K | |||
| $7.87K | ﹤0.01% | 370 -83 | -18% | -$1.77K |
