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 | |
|---|---|---|---|---|---|---|---|
| $429 | 0% | 930 +898 | +2,806% | +$414 | |||
| $429 | 0% | 62 +52 | +520% | +$360 | |||
| $428 | 0% | 27 +26 | +2,600% | +$412 | |||
| $428 | 0% | 276 -100 | -27% | -$155 | |||
| $426 | 0% | 27 | – | – | |||
| $426 | 0% | 198 | New | +$426 | |||
| $426 | 0% | 13 -3 | -19% | -$98 | |||
| $426 | 0% | 819 | New | +$426 | |||
| $425 | 0% | 80 +43 | +116% | +$228 | |||
| $419 | 0% | 158 +108 | +216% | +$286 | |||
| $419 | 0% | 12 | New | +$419 | |||
| $418 | 0% | 144 | New | +$418 | |||
| $418 | 0% | 86 | New | +$418 | |||
| $418 | 0% | 23 +13 | +130% | +$236 | |||
| $417 | 0% | 11 | New | +$417 | |||
| $416 | 0% | 32 +27 | +540% | +$351 | |||
| $414 | 0% | 5 -7,257 | -100% | -$601K | |||
| $413 | 0% | 66 | New | +$413 | |||
| $412 | 0% | 45 +37 | +463% | +$339 | |||
| $412 | 0% | 91 +76 | +507% | +$344 | |||
| $410 | 0% | 75 +72 | +2,400% | +$394 | |||
| $408 | 0% | 10 | – | – | |||
| $408 | 0% | 82 -75 | -48% | -$373 | |||
| $407 | 0% | 5 | New | +$407 | |||
| $403 | 0% | 21 | New | +$403 |
