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 | |
|---|---|---|---|---|---|---|---|
| $245 | ﹤0.01% | +87 | New | +$245 | |||
| $245 | ﹤0.01% | +14 | New | +$245 | |||
| $244 | ﹤0.01% | 19 +15 | +375% | +$193 | |||
| $244 | ﹤0.01% | +205 | New | +$244 | |||
| $242 | ﹤0.01% | 17 -4 | -19% | -$57 | |||
| $242 | ﹤0.01% | 92 +46 | +100% | +$121 | |||
| $241 | ﹤0.01% | 30 -665 | -96% | -$5.34K | |||
| $240 | ﹤0.01% | +49 | New | +$240 | |||
| $240 | ﹤0.01% | 29 +11 | +61% | +$91 | |||
| $239 | ﹤0.01% | +23 | New | +$239 | |||
| $238 | ﹤0.01% | +15 | New | +$238 | |||
| $237 | ﹤0.01% | +96 | New | +$237 | |||
| $236 | ﹤0.01% | +13 | New | +$236 | |||
| $236 | ﹤0.01% | 35 +19 | +119% | +$128 | |||
| $236 | ﹤0.01% | 339 +321 | +1,783% | +$223 | |||
| $235 | ﹤0.01% | 18 +15 | +500% | +$196 | |||
| $234 | ﹤0.01% | 12 +8 | +200% | +$156 | |||
| $234 | ﹤0.01% | 267 +230 | +622% | +$202 | |||
| $233 | ﹤0.01% | 19 +18 | +1,800% | +$221 | |||
| $233 | ﹤0.01% | +87 | New | +$233 | |||
| $232 | ﹤0.01% | +28 | New | +$232 | |||
| $232 | ﹤0.01% | 37 +16 | +76% | +$100 | |||
| $230 | ﹤0.01% | 136 +105 | +339% | +$178 | |||
| $230 | ﹤0.01% | +466 | New | +$230 | |||
| $229 | ﹤0.01% | 100 | – | – |
