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 | |
|---|---|---|---|---|---|---|---|
| $541 | 0% | 426 +372 | +689% | +$472 | |||
| $540 | 0% | 99 | New | +$540 | |||
| $539 | 0% | 93 +54 | +138% | +$313 | |||
| $539 | 0% | 357 | New | +$539 | |||
| $539 | 0% | 31 +2 | +7% | +$35 | |||
| $536 | 0% | 36 +27 | +300% | +$402 | |||
| $535 | 0% | 486 | New | +$535 | |||
| $535 | 0% | 794 +695 | +702% | +$468 | |||
| $531 | 0% | 100 +99 | +9,900% | +$526 | |||
| $531 | 0% | 21 | – | – | |||
| $526 | 0% | 55 | – | – | |||
| $526 | 0% | 88 +3 | +4% | +$18 | |||
| $525 | 0% | 25 | New | +$525 | |||
| $524 | 0% | 192 +73 | +61% | +$199 | |||
| $524 | 0% | 345 | – | – | |||
| $523 | 0% | 155 | New | +$523 | |||
| $522 | 0% | 64 -102 | -61% | -$832 | |||
| $519 | 0% | 1,646 | New | +$519 | |||
| $518 | 0% | 80 -445 | -85% | -$2.88K | |||
| $517 | 0% | 446 -93 | -17% | -$108 | |||
| $517 | 0% | 372 | New | +$517 | |||
| $515 | 0% | 28 | New | +$515 | |||
| $513 | 0% | 341 +225 | +194% | +$338 | |||
| $511 | 0% | 74 +61 | +469% | +$421 | |||
| $511 | 0% | 8 +4 | +100% | +$256 |
