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 | |
|---|---|---|---|---|---|---|---|
| $806 | 0% | 138 -66 | -32% | -$385 | |||
| $805 | 0% | 21 | – | – | |||
| $804 | 0% | 35 | New | +$804 | |||
| $802 | 0% | 191 -145 | -43% | -$609 | |||
| $799 | 0% | 70 +43 | +159% | +$491 | |||
| $799 | 0% | 2,282 +1,391 | +156% | +$487 | |||
| $791 | 0% | 81 | New | +$791 | |||
| $790 | 0% | 56 +28 | +100% | +$395 | |||
| $790 | 0% | 564 | New | +$790 | |||
| $789 | 0% | 273 +242 | +781% | +$699 | |||
| $786 | 0% | 123 +108 | +720% | +$690 | |||
| $784 | 0% | 60 +56 | +1,400% | +$732 | |||
| $781 | 0% | 42 +32 | +320% | +$595 | |||
| $781 | 0% | 28 | – | – | |||
| $775 | 0% | 15 | – | – | |||
| $774 | 0% | 84 -205 | -71% | -$1.89K | |||
| $773 | 0% | 140 +110 | +367% | +$607 | |||
| $773 | 0% | 463 -1,630 | -78% | -$2.72K | |||
| $767 | 0% | 52 +48 | +1,200% | +$708 | |||
| $766 | 0% | 25 +3 | +14% | +$92 | |||
| $751 | 0% | 95 +40 | +73% | +$316 | |||
| $748 | 0% | 34 +17 | +100% | +$374 | |||
| $747 | 0% | 35 -47 | -57% | -$1K | |||
| $747 | 0% | 64 +14 | +28% | +$163 | |||
| $747 | 0% | 39 -229 | -85% | -$4.39K |
