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 | |
|---|---|---|---|---|---|---|---|
| $683 | 0% | 106 +81 | +324% | +$522 | |||
| $681 | 0% | 77 +74 | +2,467% | +$654 | |||
| $675 | 0% | 668 +666 | +33,300% | +$673 | |||
| $674 | 0% | 69 +4 | +6% | +$39 | |||
| $674 | 0% | 166 +156 | +1,560% | +$633 | |||
| $673 | 0% | 228 +83 | +57% | +$245 | |||
| $671 | 0% | 18 +6 | +50% | +$224 | |||
| $670 | 0% | 17 +5 | +42% | +$197 | |||
| $669 | 0% | 86 +74 | +617% | +$576 | |||
| $668 | 0% | 557 +531 | +2,042% | +$637 | |||
| $665 | 0% | 95 +75 | +375% | +$525 | |||
| $664 | 0% | 49 -1 | -2% | -$14 | |||
| $663 | 0% | 19 | New | +$663 | |||
| $660 | 0% | 40 +13 | +48% | +$215 | |||
| $658 | 0% | 30 | New | +$658 | |||
| $657 | 0% | 21 | – | – | |||
| $656 | 0% | 243 +201 | +479% | +$543 | |||
| $650 | 0% | 3 | New | +$650 | |||
| $650 | 0% | 15 -5 | -25% | -$217 | |||
| $648 | 0% | 10 +3 | +43% | +$194 | |||
| $645 | 0% | 6 +2 | +50% | +$215 | |||
| $644 | 0% | 15 | New | +$644 | |||
| $639 | 0% | 24 +17 | +243% | +$453 | |||
| $638 | 0% | 54 | – | – | |||
| $638 | 0% | 485 | New | +$638 |
