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 | |
|---|---|---|---|---|---|---|---|
| $402 | ﹤0.01% | 54 +40 | +286% | +$298 | |||
| $401 | ﹤0.01% | 13 +12 | +1,200% | +$370 | |||
| $400 | ﹤0.01% | 24 +11 | +85% | +$183 | |||
| $400 | ﹤0.01% | 3 -1 | -25% | -$133 | |||
| $397 | ﹤0.01% | +12 | New | +$397 | |||
| $395 | ﹤0.01% | 67 +41 | +158% | +$242 | |||
| $393 | ﹤0.01% | +9 | New | +$393 | |||
| $392 | ﹤0.01% | +15 | New | +$392 | |||
| $392 | ﹤0.01% | 78 -30 | -28% | -$151 | |||
| $388 | ﹤0.01% | 10 +4 | +67% | +$155 | |||
| $387 | ﹤0.01% | 69 +54 | +360% | +$303 | |||
| $387 | ﹤0.01% | +337 | New | +$387 | |||
| $387 | ﹤0.01% | 24 +16 | +200% | +$258 | |||
| $386 | ﹤0.01% | 27 -7 | -21% | -$100 | |||
| $379 | ﹤0.01% | 11 +7 | +175% | +$241 | |||
| $378 | ﹤0.01% | 201 +191 | +1,910% | +$359 | |||
| $376 | ﹤0.01% | 622 +551 | +776% | +$333 | |||
| $375 | ﹤0.01% | 41 +22 | +116% | +$201 | |||
| $375 | ﹤0.01% | 42 -38 | -48% | -$339 | |||
| $373 | ﹤0.01% | 6 | – | – | |||
| $371 | ﹤0.01% | 6 -570 | -99% | -$35.2K | |||
| $371 | ﹤0.01% | +36 | New | +$371 | |||
| $370 | ﹤0.01% | 22 | – | – | |||
| $370 | ﹤0.01% | 154 +135 | +711% | +$324 | |||
| $370 | ﹤0.01% | +39 | New | +$370 |
