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 | |
|---|---|---|---|---|---|---|---|
| $101 | 0% | 2 | – | – | |||
| $98 | 0% | 4 | New | +$98 | |||
| $98 | 0% | 5 | New | +$98 | |||
| $98 | 0% | 14 | New | +$98 | |||
| $97 | 0% | 26 +23 | +767% | +$86 | |||
| $96 | 0% | 40 -8 | -17% | -$19 | |||
| $96 | 0% | 32 -2 | -6% | -$6 | |||
| $95 | 0% | 95 +92 | +3,067% | +$92 | |||
| $95 | 0% | 13 -133 | -91% | -$972 | |||
| $94 | 0% | 107 +102 | +2,040% | +$90 | |||
| $91 | 0% | 14 | – | – | |||
| $91 | 0% | 1 -7 | -88% | -$637 | |||
| $90 | 0% | 20 | New | +$90 | |||
| $89 | 0% | 25 | – | – | |||
| $89 | 0% | 3 | New | +$89 | |||
| $88 | 0% | 1 -4 | -80% | -$352 | |||
| $86 | 0% | 10 +6 | +150% | +$52 | |||
| $86 | 0% | 22 | New | +$86 | |||
| $85 | 0% | 50 +47 | +1,567% | +$80 | |||
| $84 | 0% | 6 | – | – | |||
| $84 | 0% | 62 | New | +$84 | |||
| $84 | 0% | 9 | New | +$84 | |||
| $84 | 0% | 17 | New | +$84 | |||
| $83 | 0% | 4 | New | +$83 | |||
| $83 | 0% | 65 +43 | +195% | +$55 |
