EWA
EverSource Wealth Advisors Portfolio holdings
AUM $2.21B
This Quarter Return
-0.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$40.5M (+2%)
Cap. Flow
+$80.8M
Cap. Flow % of AUM
4.44%
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 | |
|---|---|---|---|---|---|---|---|
| $584 | ﹤0.01% | 21 +6 | +40% | +$167 | |||
| $584 | ﹤0.01% | 258 -9 | -3% | -$20 | |||
| $582 | ﹤0.01% | 5 | – | – | |||
| $576 | ﹤0.01% | 737 -2,668 | -78% | -$2.09K | |||
| $575 | ﹤0.01% | 20 -29 | -59% | -$834 | |||
| $572 | ﹤0.01% | +8 | New | +$572 | |||
| $569 | ﹤0.01% | +105 | New | +$569 | |||
| $568 | ﹤0.01% | 33 | – | – | |||
| $562 | ﹤0.01% | 74 +70 | +1,750% | +$532 | |||
| $562 | ﹤0.01% | +26 | New | +$562 | |||
| $561 | ﹤0.01% | 67 +1 | +2% | +$8 | |||
| $561 | ﹤0.01% | 9 -1 | -10% | -$62 | |||
| $560 | ﹤0.01% | 4 | – | – | |||
| $558 | ﹤0.01% | 33 -20 | -38% | -$338 | |||
| $558 | ﹤0.01% | 857 +796 | +1,305% | +$518 | |||
| $557 | ﹤0.01% | 88 +37 | +73% | +$234 | |||
| $556 | ﹤0.01% | +609 | New | +$556 | |||
| $551 | ﹤0.01% | 12 +5 | +71% | +$230 | |||
| $549 | ﹤0.01% | +11 | New | +$549 | |||
| $549 | ﹤0.01% | 13 +10 | +333% | +$422 | |||
| $548 | ﹤0.01% | 8 -540 | -99% | -$37K | |||
| $548 | ﹤0.01% | 93 | – | – | |||
| $547 | ﹤0.01% | +204 | New | +$547 | |||
| $545 | ﹤0.01% | 5 | – | – | |||
| $544 | ﹤0.01% | 47 +33 | +236% | +$382 |
