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 | |
|---|---|---|---|---|---|---|---|
| $268 | ﹤0.01% | +57 | New | +$268 | |||
| $268 | ﹤0.01% | 82 | – | – | |||
| $267 | ﹤0.01% | 195 +91 | +88% | +$125 | |||
| $265 | ﹤0.01% | 6 | – | – | |||
| $264 | ﹤0.01% | +12 | New | +$264 | |||
| $262 | ﹤0.01% | 7 -4 | -36% | -$150 | |||
| $261 | ﹤0.01% | 33 +4 | +14% | +$32 | |||
| $260 | ﹤0.01% | +64 | New | +$260 | |||
| $259 | ﹤0.01% | 66 +45 | +214% | +$177 | |||
| $259 | ﹤0.01% | 18 | – | – | |||
| $257 | ﹤0.01% | 117 +84 | +255% | +$185 | |||
| $257 | ﹤0.01% | +186 | New | +$257 | |||
| $256 | ﹤0.01% | 13 +11 | +550% | +$217 | |||
| $255 | ﹤0.01% | 122 +87 | +249% | +$182 | |||
| $254 | ﹤0.01% | +248 | New | +$254 | |||
| $254 | ﹤0.01% | +16 | New | +$254 | |||
| $252 | ﹤0.01% | 83 +66 | +388% | +$200 | |||
| $250 | ﹤0.01% | +202 | New | +$250 | |||
| $249 | ﹤0.01% | 95 -2,433 | -96% | -$6.38K | |||
| $248 | ﹤0.01% | 26 -23 | -47% | -$219 | |||
| $248 | ﹤0.01% | 6 -4 | -40% | -$165 | |||
| $248 | ﹤0.01% | 35 +13 | +59% | +$92 | |||
| $247 | ﹤0.01% | +6 | New | +$247 | |||
| $247 | ﹤0.01% | 9 -93 | -91% | -$2.55K | |||
| $247 | ﹤0.01% | 1 | – | – |
