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 | |
|---|---|---|---|---|---|---|---|
| $6.66K | ﹤0.01% | +214 | New | +$6.66K | |||
| $6.6K | ﹤0.01% | 39 | – | – | |||
| $6.59K | ﹤0.01% | 83 | – | – | |||
| $6.58K | ﹤0.01% | 165 | – | – | |||
| $6.58K | ﹤0.01% | 278 +227 | +445% | +$5.37K | |||
| $6.57K | ﹤0.01% | 185 | – | – | |||
| $6.53K | ﹤0.01% | +538 | New | +$6.53K | |||
| $6.53K | ﹤0.01% | +171 | New | +$6.53K | |||
| $6.51K | ﹤0.01% | +872 | New | +$6.51K | |||
| $6.51K | ﹤0.01% | 282 -69 | -20% | -$1.59K | |||
| $6.42K | ﹤0.01% | 131 -60 | -31% | -$2.94K | |||
| $6.42K | ﹤0.01% | 1,086 +820 | +308% | +$4.85K | |||
| $6.41K | ﹤0.01% | 57 +2 | +4% | +$225 | |||
| $6.4K | ﹤0.01% | 456 | – | – | |||
| $6.36K | ﹤0.01% | 87 | – | – | |||
| $6.35K | ﹤0.01% | 974 +293 | +43% | +$1.91K | |||
| $6.34K | ﹤0.01% | 636 +548 | +623% | +$5.46K | |||
| $6.34K | ﹤0.01% | 112 +21 | +23% | +$1.19K | |||
| $6.33K | ﹤0.01% | 212 +57 | +37% | +$1.7K | |||
| $6.32K | ﹤0.01% | 243 | – | – | |||
| $6.29K | ﹤0.01% | 660 -755 | -53% | -$7.2K | |||
| $6.28K | ﹤0.01% | 109 -98 | -47% | -$5.64K | |||
| $6.25K | ﹤0.01% | 275 | – | – | |||
| $6.25K | ﹤0.01% | 154 +119 | +340% | +$4.83K | |||
| $6.23K | ﹤0.01% | 483 +462 | +2,200% | +$5.96K |
