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 | |
|---|---|---|---|---|---|---|---|
| $634 | 0% | 35 | – | – | |||
| $633 | 0% | 5 +1 | +25% | +$127 | |||
| $631 | 0% | 15 +13 | +650% | +$547 | |||
| $630 | 0% | 17 -27 | -61% | -$1K | |||
| $624 | 0% | 19 -54 | -74% | -$1.77K | |||
| $624 | 0% | 71 -25 | -26% | -$220 | |||
| $624 | 0% | 45 +35 | +350% | +$485 | |||
| $623 | 0% | 25 +8 | +47% | +$199 | |||
| $623 | 0% | 46 | New | +$623 | |||
| $622 | 0% | 258 | New | +$622 | |||
| $621 | 0% | 13 +10 | +333% | +$478 | |||
| $620 | 0% | 463 | New | +$620 | |||
| $620 | 0% | 7 | New | +$620 | |||
| $619 | 0% | 37 | New | +$619 | |||
| $618 | 0% | 214 +133 | +164% | +$384 | |||
| $615 | 0% | 227 | – | – | |||
| $608 | 0% | 22 | New | +$608 | |||
| $608 | 0% | 109 | New | +$608 | |||
| $606 | 0% | 24 +2 | +9% | +$51 | |||
| $604 | 0% | 7 -552 | -99% | -$47.6K | |||
| $604 | 0% | 52 +39 | +300% | +$453 | |||
| $602 | 0% | 494 +306 | +163% | +$373 | |||
| $601 | 0% | 22 | New | +$601 | |||
| $592 | 0% | 59 +58 | +5,800% | +$582 | |||
| $585 | 0% | 33 +18 | +120% | +$319 |
