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 | |
|---|---|---|---|---|---|---|---|
| $291 | ﹤0.01% | 15 +11 | +275% | +$213 | |||
| $291 | ﹤0.01% | 50 +30 | +150% | +$175 | |||
| $289 | ﹤0.01% | 86 -1,166 | -93% | -$3.92K | |||
| $288 | ﹤0.01% | +4 | New | +$288 | |||
| $288 | ﹤0.01% | 107 +72 | +206% | +$194 | |||
| $286 | ﹤0.01% | +82 | New | +$286 | |||
| $284 | ﹤0.01% | 27 -125 | -82% | -$1.32K | |||
| $284 | ﹤0.01% | +88 | New | +$284 | |||
| $283 | ﹤0.01% | +33 | New | +$283 | |||
| $283 | ﹤0.01% | +41 | New | +$283 | |||
| $282 | ﹤0.01% | +15 | New | +$282 | |||
| $281 | ﹤0.01% | +48 | New | +$281 | |||
| $281 | ﹤0.01% | +5 | New | +$281 | |||
| $280 | ﹤0.01% | +10 | New | +$280 | |||
| $279 | ﹤0.01% | +251 | New | +$279 | |||
| $279 | ﹤0.01% | +38 | New | +$279 | |||
| $278 | ﹤0.01% | 21 -1 | -5% | -$13 | |||
| $276 | ﹤0.01% | 500 | – | – | |||
| $275 | ﹤0.01% | 21 +20 | +2,000% | +$262 | |||
| $271 | ﹤0.01% | 168 +94 | +127% | +$152 | |||
| $271 | ﹤0.01% | 19 +17 | +850% | +$242 | |||
| $270 | ﹤0.01% | 20 +14 | +233% | +$189 | |||
| $269 | ﹤0.01% | 12 -2 | -14% | -$45 | |||
| $269 | ﹤0.01% | 21 -6 | -22% | -$77 | |||
| $268 | ﹤0.01% | 39 -381 | -91% | -$2.62K |
