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 | 11.05% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $747K | 0.04% | 162 +27 | +20% | +$124K | |||
| $741K | 0.04% | 4,040 +1,824 | +82% | +$335K | |||
| $740K | 0.04% | 2,195 +576 | +36% | +$194K | |||
| $739K | 0.04% | 9,659 | New | +$739K | |||
| $739K | 0.04% | 1,086 +194 | +22% | +$132K | |||
| $738K | 0.04% | 1,697 +244 | +17% | +$106K | |||
| $729K | 0.04% | 19,760 -11,316 | -36% | -$418K | |||
| $722K | 0.04% | 8,780 +4,238 | +93% | +$348K | |||
| $717K | 0.04% | 9,357 -13,608 | -59% | -$1.04M | |||
| $716K | 0.04% | 10,112 +870 | +9% | +$61.6K | |||
| $711K | 0.04% | 8,956 | – | – | |||
| $709K | 0.04% | 27,995 -7,440 | -21% | -$189K | |||
| $708K | 0.04% | 1,393 +264 | +23% | +$134K | |||
| $703K | 0.04% | 3,320 +259 | +8% | +$54.9K | |||
| $694K | 0.04% | 4,728 +718 | +18% | +$105K | |||
| $691K | 0.04% | 18,487 +533 | +3% | +$19.9K | |||
| $688K | 0.04% | 14,751 -1,892 | -11% | -$88.3K | |||
| $687K | 0.04% | 28,977 +3,725 | +15% | +$88.4K | |||
| $683K | 0.04% | 11,434 +2,473 | +28% | +$148K | |||
| $679K | 0.04% | 6,213 -31,617 | -84% | -$3.46M | |||
| $677K | 0.04% | 27,904 +296 | +1% | +$7.18K | |||
| $675K | 0.04% | 713 -33 | -4% | -$31.2K | |||
| $674K | 0.04% | 5,460 +526 | +11% | +$65K | |||
| $673K | 0.04% | 14,144 +5,999 | +74% | +$285K | |||
| $666K | 0.04% | 1,344 +134 | +11% | +$66.4K |
