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 | |
|---|---|---|---|---|---|---|---|
| $81 | ﹤0.01% | 49 +6 | +14% | +$10 | |||
| $81 | ﹤0.01% | 46 -36 | -44% | -$63 | |||
| $78 | ﹤0.01% | 7 -33 | -83% | -$368 | |||
| $77 | ﹤0.01% | 2 -6 | -75% | -$231 | |||
| $77 | ﹤0.01% | +2 | New | +$77 | |||
| $75 | ﹤0.01% | +30 | New | +$75 | |||
| $73 | ﹤0.01% | 1 -10 | -91% | -$730 | |||
| $72 | ﹤0.01% | +31 | New | +$72 | |||
| $72 | ﹤0.01% | 1 | – | – | |||
| $72 | ﹤0.01% | 100 | – | – | |||
| $71 | ﹤0.01% | 105 +73 | +228% | +$49 | |||
| $71 | ﹤0.01% | 46 -254 | -85% | -$392 | |||
| $70 | ﹤0.01% | +13 | New | +$70 | |||
| $70 | ﹤0.01% | +9 | New | +$70 | |||
| $69 | ﹤0.01% | 1 -10 | -91% | -$690 | |||
| $69 | ﹤0.01% | 1 -14 | -93% | -$966 | |||
| $68 | ﹤0.01% | 34 +24 | +240% | +$48 | |||
| $66 | ﹤0.01% | +9 | New | +$66 | |||
| $64 | ﹤0.01% | +16 | New | +$64 | |||
| $64 | ﹤0.01% | +27 | New | +$64 | |||
| $64 | ﹤0.01% | +44 | New | +$64 | |||
| $63 | ﹤0.01% | 30 -766 | -96% | -$1.61K | |||
| $63 | ﹤0.01% | +3 | New | +$63 | |||
| $63 | ﹤0.01% | +10 | New | +$63 | |||
| $62 | ﹤0.01% | +22 | New | +$62 |
