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 | |
|---|---|---|---|---|---|---|---|
| $746 | 0% | 481 | – | – | |||
| $746 | 0% | 497 +52 | +12% | +$78 | |||
| $744 | 0% | 22 | New | +$744 | |||
| $740 | 0% | 11 | New | +$740 | |||
| $734 | 0% | 160 +3 | +2% | +$14 | |||
| $732 | 0% | 93 +69 | +288% | +$543 | |||
| $727 | 0% | 22 | – | – | |||
| $722 | 0% | 282 | New | +$722 | |||
| $719 | 0% | 14 +7 | +100% | +$360 | |||
| $717 | 0% | 16 +13 | +433% | +$583 | |||
| $717 | 0% | 26 -13 | -33% | -$358 | |||
| $714 | 0% | 115 +76 | +195% | +$472 | |||
| $713 | 0% | 3 | New | +$713 | |||
| $711 | 0% | 334 +322 | +2,683% | +$685 | |||
| $702 | 0% | 92 -87 | -49% | -$664 | |||
| $701 | 0% | 89 | – | – | |||
| $701 | 0% | 28 -184 | -87% | -$4.61K | |||
| $700 | 0% | 263 | – | – | |||
| $698 | 0% | 35 +4 | +13% | +$80 | |||
| $692 | 0% | 23 +3 | +15% | +$90 | |||
| $692 | 0% | 17 | New | +$692 | |||
| $691 | 0% | 157 +60 | +62% | +$264 | |||
| $688 | 0% | 48 -367 | -88% | -$5.26K | |||
| $684 | 0% | 300 | New | +$684 | |||
| $684 | 0% | 11 +8 | +267% | +$497 |
