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 | |
|---|---|---|---|---|---|---|---|
| $3.36K | ﹤0.01% | 1,362 +350 | +35% | +$864 | |||
| $3.36K | ﹤0.01% | 23 -7 | -23% | -$1.02K | |||
| $3.35K | ﹤0.01% | 858 +644 | +301% | +$2.51K | |||
| $3.34K | ﹤0.01% | 33 | – | – | |||
| $3.31K | ﹤0.01% | +45 | New | +$3.31K | |||
| $3.3K | ﹤0.01% | 93 +92 | +9,200% | +$3.27K | |||
| $3.28K | ﹤0.01% | 101 | – | – | |||
| $3.27K | ﹤0.01% | 86 +12 | +16% | +$456 | |||
| $3.26K | ﹤0.01% | 72 | – | – | |||
| $3.26K | ﹤0.01% | 275 +41 | +18% | +$486 | |||
| $3.25K | ﹤0.01% | 308 | – | – | |||
| $3.25K | ﹤0.01% | 14 -20 | -59% | -$4.64K | |||
| $3.25K | ﹤0.01% | 449 -256 | -36% | -$1.85K | |||
| $3.24K | ﹤0.01% | 25 -51 | -67% | -$6.62K | |||
| $3.23K | ﹤0.01% | 140 +35 | +33% | +$809 | |||
| $3.23K | ﹤0.01% | +865 | New | +$3.23K | |||
| $3.21K | ﹤0.01% | +291 | New | +$3.21K | |||
| $3.21K | ﹤0.01% | 133 +108 | +432% | +$2.61K | |||
| $3.21K | ﹤0.01% | 358 +15 | +4% | +$134 | |||
| $3.18K | ﹤0.01% | 288 +246 | +586% | +$2.71K | |||
| $3.17K | ﹤0.01% | 87 -243 | -74% | -$8.85K | |||
| $3.15K | ﹤0.01% | 169 +130 | +333% | +$2.42K | |||
| $3.14K | ﹤0.01% | 79 | – | – | |||
| $3.13K | ﹤0.01% | +1,160 | New | +$3.13K | |||
| $3.11K | ﹤0.01% | 106 | – | – |
