EWA
EverSource Wealth Advisors Portfolio holdings
AUM $1.82B
AUM
$1.82B
AUM Growth
+$40.5M (+2%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
4.64%
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 | |
|---|---|---|---|---|---|---|---|
| $228 | 0% | 10 -6 | -38% | -$137 | |||
| $227 | 0% | 8 | New | +$227 | |||
| $225 | 0% | 41 +26 | +173% | +$143 | |||
| $224 | 0% | 13 | – | – | |||
| $223 | 0% | 11 | New | +$223 | |||
| $223 | 0% | 3 | – | – | |||
| $221 | 0% | 275 -186 | -40% | -$149 | |||
| $218 | 0% | 12 | New | +$218 | |||
| $218 | 0% | 17 +9 | +113% | +$115 | |||
| $218 | 0% | 26 | New | +$218 | |||
| $217 | 0% | 28 +25 | +833% | +$194 | |||
| $216 | 0% | 6 -9 | -60% | -$324 | |||
| $215 | 0% | 14 +8 | +133% | +$123 | |||
| $215 | 0% | 38 | New | +$215 | |||
| $211 | 0% | 27 -250 | -90% | -$1.95K | |||
| $211 | 0% | 18 | New | +$211 | |||
| $209 | 0% | 13 +11 | +550% | +$177 | |||
| $207 | 0% | 42 -444 | -91% | -$2.19K | |||
| $205 | 0% | 20 | New | +$205 | |||
| $205 | 0% | 74 | New | +$205 | |||
| $204 | 0% | 15 +9 | +150% | +$122 | |||
| $204 | 0% | 12 | New | +$204 | |||
| $203 | 0% | 12 | New | +$203 | |||
| $200 | 0% | 8 -34 | -81% | -$850 | |||
| $199 | 0% | 23 | New | +$199 |
