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 | |
|---|---|---|---|---|---|---|---|
| $36 | ﹤0.01% | +26 | New | +$36 | |||
| $35 | ﹤0.01% | 1 -215 | -100% | -$7.53K | |||
| $35 | ﹤0.01% | +2 | New | +$35 | |||
| $34 | ﹤0.01% | 2 +1 | +100% | +$17 | |||
| $34 | ﹤0.01% | 35 +2 | +6% | +$2 | |||
| $34 | ﹤0.01% | +9 | New | +$34 | |||
| $34 | ﹤0.01% | +3 | New | +$34 | |||
| $34 | ﹤0.01% | +3 | New | +$34 | |||
| $33 | ﹤0.01% | +68 | New | +$33 | |||
| $33 | ﹤0.01% | 21 -17 | -45% | -$27 | |||
| $32 | ﹤0.01% | +30 | New | +$32 | |||
| $31 | ﹤0.01% | +7 | New | +$31 | |||
| $31 | ﹤0.01% | 3 -11 | -79% | -$114 | |||
| $31 | ﹤0.01% | 60 | – | – | |||
| $30 | ﹤0.01% | +1 | New | +$30 | |||
| $29 | ﹤0.01% | +3 | New | +$29 | |||
| $29 | ﹤0.01% | 13 | – | – | |||
| $29 | ﹤0.01% | +21 | New | +$29 | |||
| $28 | ﹤0.01% | 1 -5 | -83% | -$140 | |||
| $28 | ﹤0.01% | 13 -2 | -13% | -$4 | |||
| $28 | ﹤0.01% | 6 -69 | -92% | -$322 | |||
| $27 | ﹤0.01% | 1 -6,472 | -100% | -$175K | |||
| $27 | ﹤0.01% | 1 -23 | -96% | -$621 | |||
| $26 | ﹤0.01% | 1 -8 | -89% | -$208 | |||
| $25 | ﹤0.01% | 1 -3 | -75% | -$75 |
