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 | |
|---|---|---|---|---|---|---|---|
| $930 | 0% | 633 +586 | +1,247% | +$861 | |||
| $929 | 0% | 2,698 | New | +$929 | |||
| $928 | 0% | 200 +196 | +4,900% | +$909 | |||
| $925 | 0% | 51 -79 | -61% | -$1.43K | |||
| $919 | 0% | 6 -1,557 | -100% | -$238K | |||
| $913 | 0% | 64 +43 | +205% | +$613 | |||
| $912 | 0% | 4 +3 | +300% | +$684 | |||
| $912 | 0% | 66 -100 | -60% | -$1.38K | |||
| $910 | 0% | 222 -183 | -45% | -$750 | |||
| $908 | 0% | 21 -12 | -36% | -$519 | |||
| $906 | 0% | 1,283 +33 | +3% | +$23 | |||
| $905 | 0% | 12 +4 | +50% | +$302 | |||
| $904 | 0% | 29 -17 | -37% | -$530 | |||
| $904 | 0% | 1,375 +1,373 | +68,650% | +$903 | |||
| $903 | 0% | 65 +13 | +25% | +$181 | |||
| $903 | 0% | 49 -7 | -13% | -$129 | |||
| $896 | 0% | 48 +29 | +153% | +$541 | |||
| $889 | 0% | 136 -872 | -87% | -$5.7K | |||
| $888 | 0% | 728 +180 | +33% | +$220 | |||
| $887 | 0% | 26 | – | – | |||
| $884 | 0% | 46 | New | +$884 | |||
| $879 | 0% | 26 -42 | -62% | -$1.42K | |||
| $874 | 0% | 65 -1 | -2% | -$13 | |||
| $867 | 0% | 135 | New | +$867 | |||
| $866 | 0% | 225 | New | +$866 |
