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 | |
|---|---|---|---|---|---|---|---|
| $329 | ﹤0.01% | +36 | New | +$329 | |||
| $329 | ﹤0.01% | 21 -4 | -16% | -$63 | |||
| $328 | ﹤0.01% | 56 +43 | +331% | +$252 | |||
| $327 | ﹤0.01% | 11 | – | – | |||
| $325 | ﹤0.01% | 231 +154 | +200% | +$217 | |||
| $325 | ﹤0.01% | 27 +14 | +108% | +$169 | |||
| $325 | ﹤0.01% | +402 | New | +$325 | |||
| $324 | ﹤0.01% | +129 | New | +$324 | |||
| $324 | ﹤0.01% | 20 -6 | -23% | -$97 | |||
| $324 | ﹤0.01% | 141 +113 | +404% | +$260 | |||
| $322 | ﹤0.01% | 11 +8 | +267% | +$234 | |||
| $319 | ﹤0.01% | 196 +5 | +3% | +$8 | |||
| $317 | ﹤0.01% | +82 | New | +$317 | |||
| $317 | ﹤0.01% | 4 -2 | -33% | -$159 | |||
| $315 | ﹤0.01% | +101 | New | +$315 | |||
| $314 | ﹤0.01% | 33 +2 | +6% | +$19 | |||
| $312 | ﹤0.01% | +1,754 | New | +$312 | |||
| $303 | ﹤0.01% | +24 | New | +$303 | |||
| $301 | ﹤0.01% | 20 -60 | -75% | -$903 | |||
| $299 | ﹤0.01% | 4 | – | – | |||
| $299 | ﹤0.01% | 39 +10 | +34% | +$77 | |||
| $298 | ﹤0.01% | 4 +2 | +100% | +$149 | |||
| $293 | ﹤0.01% | 211 +189 | +859% | +$262 | |||
| $293 | ﹤0.01% | +5,435 | New | +$293 | |||
| $292 | ﹤0.01% | 397 +205 | +107% | +$151 |
