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 | |
|---|---|---|---|---|---|---|---|
| $505 | 0% | 145 | New | +$505 | |||
| $504 | 0% | 10 | – | – | |||
| $502 | 0% | 128 +66 | +106% | +$259 | |||
| $501 | 0% | 22 | – | – | |||
| $501 | 0% | 234 | – | – | |||
| $500 | 0% | 27 +22 | +440% | +$407 | |||
| $499 | 0% | 169 -22 | -12% | -$65 | |||
| $496 | 0% | 10 | New | +$496 | |||
| $494 | 0% | 52 +10 | +24% | +$95 | |||
| $493 | 0% | 61 | New | +$493 | |||
| $490 | 0% | 20 | New | +$490 | |||
| $487 | 0% | 10 -683 | -99% | -$33.3K | |||
| $487 | 0% | 6 | – | – | |||
| $486 | 0% | 187 +55 | +42% | +$143 | |||
| $485 | 0% | 110 +68 | +162% | +$300 | |||
| $483 | 0% | 239 +172 | +257% | +$348 | |||
| $483 | 0% | 88 | New | +$483 | |||
| $478 | 0% | 2 -91 | -98% | -$21.7K | |||
| $475 | 0% | 18 | New | +$475 | |||
| $474 | 0% | 17 | – | – | |||
| $474 | 0% | 484 | New | +$474 | |||
| $472 | 0% | 26 -346 | -93% | -$6.28K | |||
| $469 | 0% | 20 +16 | +400% | +$375 | |||
| $468 | 0% | 25 -70 | -74% | -$1.31K | |||
| $468 | 0% | 22 | New | +$468 |
