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 | |
|---|---|---|---|---|---|---|---|
| $369 | ﹤0.01% | 20 +16 | +400% | +$295 | |||
| $366 | ﹤0.01% | 35 +32 | +1,067% | +$335 | |||
| $366 | ﹤0.01% | +49 | New | +$366 | |||
| $365 | ﹤0.01% | +1,508 | New | +$365 | |||
| $364 | ﹤0.01% | +48 | New | +$364 | |||
| $364 | ﹤0.01% | 182 +72 | +65% | +$144 | |||
| $362 | ﹤0.01% | 29 +25 | +625% | +$312 | |||
| $362 | ﹤0.01% | +37 | New | +$362 | |||
| $361 | ﹤0.01% | 35 -35 | -50% | -$361 | |||
| $360 | ﹤0.01% | 22 +19 | +633% | +$311 | |||
| $360 | ﹤0.01% | 11 -7 | -39% | -$229 | |||
| $359 | ﹤0.01% | +258 | New | +$359 | |||
| $359 | ﹤0.01% | 395 +390 | +7,800% | +$354 | |||
| $358 | ﹤0.01% | 3 -1 | -25% | -$119 | |||
| $351 | ﹤0.01% | +624 | New | +$351 | |||
| $350 | ﹤0.01% | +96 | New | +$350 | |||
| $347 | ﹤0.01% | +116 | New | +$347 | |||
| $344 | ﹤0.01% | 190 -316 | -62% | -$572 | |||
| $344 | ﹤0.01% | +103 | New | +$344 | |||
| $342 | ﹤0.01% | +6 | New | +$342 | |||
| $341 | ﹤0.01% | +11 | New | +$341 | |||
| $340 | ﹤0.01% | 337 | – | – | |||
| $339 | ﹤0.01% | +81 | New | +$339 | |||
| $330 | ﹤0.01% | +530 | New | +$330 | |||
| $329 | ﹤0.01% | 299 | – | – |
