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 | |
|---|---|---|---|---|---|---|---|
| $116 | 0% | 4 +3 | +300% | +$87 | |||
| $116 | 0% | 71 | New | +$116 | |||
| $115 | 0% | 8 | New | +$115 | |||
| $115 | 0% | 4 -12 | -75% | -$345 | |||
| $115 | 0% | 14 | New | +$115 | |||
| $114 | 0% | 19 +2 | +12% | +$12 | |||
| $114 | 0% | 3 -3 | -50% | -$114 | |||
| $112 | 0% | 4 | New | +$112 | |||
| $111 | 0% | 106 | New | +$111 | |||
| $110 | 0% | 13 -11 | -46% | -$93 | |||
| $108 | 0% | 8 +7 | +700% | +$95 | |||
| $108 | 0% | 5 +3 | +150% | +$65 | |||
| $107 | 0% | 38 +22 | +138% | +$62 | |||
| $107 | 0% | 9 | New | +$107 | |||
| $107 | 0% | 5 | – | – | |||
| $105 | 0% | 14 +9 | +180% | +$68 | |||
| $103 | 0% | 31 +10 | +48% | +$33 | |||
| $103 | 0% | 113 | – | – | |||
| $103 | 0% | 2 | New | +$103 | |||
| $102 | 0% | 14 -29 | -67% | -$211 | |||
| $102 | 0% | 2 | New | +$102 | |||
| $102 | 0% | 66 | New | +$102 | |||
| $102 | 0% | 10 | New | +$102 | |||
| $101 | 0% | 10 -32 | -76% | -$323 | |||
| $101 | 0% | 2 | – | – |
