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 | |
|---|---|---|---|---|---|---|---|
| $128 | 0% | 18 | New | +$128 | |||
| $127 | 0% | 6 | New | +$127 | |||
| $126 | 0% | 5 | New | +$126 | |||
| $126 | 0% | 35 | New | +$126 | |||
| $125 | 0% | 90 | New | +$125 | |||
| $125 | 0% | 3 | New | +$125 | |||
| $124 | 0% | 145 +45 | +45% | +$38 | |||
| $124 | 0% | 9 +7 | +350% | +$96 | |||
| $123 | 0% | 8 | New | +$123 | |||
| $123 | 0% | 12 -14 | -54% | -$144 | |||
| $121 | 0% | 42 | – | – | |||
| $121 | 0% | 15 -19 | -56% | -$153 | |||
| $121 | 0% | 13 +11 | +550% | +$102 | |||
| $121 | 0% | 4 | New | +$121 | |||
| $120 | 0% | 31 | New | +$120 | |||
| $120 | 0% | 2 -50 | -96% | -$3K | |||
| $120 | 0% | 14 | New | +$120 | |||
| $120 | 0% | 11 | New | +$120 | |||
| $119 | 0% | 16 | – | – | |||
| $119 | 0% | 2 -1 | -33% | -$60 | |||
| $118 | 0% | 104 | New | +$118 | |||
| $118 | 0% | 4 -72 | -95% | -$2.12K | |||
| $118 | 0% | 15 -6 | -29% | -$47 | |||
| $117 | 0% | 3 | New | +$117 | |||
| $117 | 0% | 4 | New | +$117 |
