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
$846K0.05% 11,609
+1,789
+18%
+$130K
$846K0.05% 5,786
+1,314
+29%
+$192K
$829K0.05% 3,130
-33,912
-92%
-$8.98M
$828K0.05% 27,758
+15,907
+134%
+$474K
$824K0.05% 2,361
+273
+13%
+$95.3K
$824K0.05% 6,760
+362
+6%
+$44.1K
$824K0.05% 33,849
-17,700
-34%
-$431K
$821K0.05% 573
+65
+13%
+$93.1K
$817K0.04% 4,733
+902
+24%
+$156K
$812K0.04% 4,028
+611
+18%
+$123K
$806K0.04% 32,390
+31,553
+3,770%
+$785K
$803K0.04% 2,629
+598
+29%
+$183K
$800K0.04% 21,639
+18
+0.1%
+$666
$792K0.04% 2,904
+225
+8%
+$61.3K
$789K0.04% 1,586
+133
+9%
+$66.2K
$788K0.04% 2,609
+361
+16%
+$109K
$787K0.04% 10,395
+28
+0.3%
+$2.12K
$781K0.04% 10,604
-54
-0.5%
-$3.98K
$781K0.04% 33,851
-431
-1%
-$9.94K
$761K0.04% 12,730
-6,186
-33%
-$370K
$759K0.04% 3,832
+195
+5%
+$38.6K
$753K0.04% 22,995
+11,536
+101%
+$378K
$753K0.04% 10,617
+1,546
+17%
+$110K
$750K0.04% 11,027
+10,358
+1,548%
+$704K
$749K0.04% 20,348
+2,504
+14%
+$92.2K
1 1011121314170