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 | |
|---|---|---|---|---|---|---|---|
| $467 | ﹤0.01% | 243 +229 | +1,636% | +$440 | |||
| $466 | ﹤0.01% | 21 +13 | +163% | +$288 | |||
| $466 | ﹤0.01% | 666 | – | – | |||
| $465 | ﹤0.01% | 42 +8 | +24% | +$89 | |||
| $464 | ﹤0.01% | +69 | New | +$464 | |||
| $462 | ﹤0.01% | 51 +38 | +292% | +$344 | |||
| $460 | ﹤0.01% | 18 +16 | +800% | +$409 | |||
| $458 | ﹤0.01% | 65 +47 | +261% | +$331 | |||
| $456 | ﹤0.01% | 159 | – | – | |||
| $452 | ﹤0.01% | 8 +3 | +60% | +$170 | |||
| $449 | ﹤0.01% | 212 +143 | +207% | +$303 | |||
| $448 | ﹤0.01% | 8 | – | – | |||
| $448 | ﹤0.01% | +35 | New | +$448 | |||
| $447 | ﹤0.01% | +9 | New | +$447 | |||
| $445 | ﹤0.01% | 309 +152 | +97% | +$219 | |||
| $445 | ﹤0.01% | 24 -2 | -8% | -$37 | |||
| $445 | ﹤0.01% | +387 | New | +$445 | |||
| $444 | ﹤0.01% | 30 -96 | -76% | -$1.42K | |||
| $444 | ﹤0.01% | +4 | New | +$444 | |||
| $444 | ﹤0.01% | +129 | New | +$444 | |||
| $444 | ﹤0.01% | 27 +15 | +125% | +$247 | |||
| $438 | ﹤0.01% | 153 +147 | +2,450% | +$421 | |||
| $438 | ﹤0.01% | 162 +97 | +149% | +$262 | |||
| $438 | ﹤0.01% | +96 | New | +$438 | |||
| $433 | ﹤0.01% | 19 | – | – |
