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 | 11.05% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519K | 0.03% | 12,889 +48 | +0.4% | +$1.93K | |||
| $519K | 0.03% | 5,541 +675 | +14% | +$63.2K | |||
| $518K | 0.03% | 2,128 -387 | -15% | -$94.3K | |||
| $512K | 0.03% | 13,570 -2,081 | -13% | -$78.5K | |||
| $511K | 0.03% | 4,230 +227 | +6% | +$27.4K | |||
| $505K | 0.03% | 5,818 +1,566 | +37% | +$136K | |||
| $500K | 0.03% | 8,151 +739 | +10% | +$45.3K | |||
| $499K | 0.03% | 4,945 +2,095 | +74% | +$211K | |||
| $496K | 0.03% | 1,682 -3 | -0.2% | -$885 | |||
| $493K | 0.03% | 8,244 -1,141 | -12% | -$68.2K | |||
| $491K | 0.03% | 2,739 +661 | +32% | +$119K | |||
| $490K | 0.03% | 8,575 +4,400 | +105% | +$252K | |||
| $490K | 0.03% | 2,428 -295 | -11% | -$59.5K | |||
| $479K | 0.03% | 10,810 +628 | +6% | +$27.8K | |||
| $478K | 0.03% | 2,888 +34 | +1% | +$5.63K | |||
| $474K | 0.03% | 1,488 +24 | +2% | +$7.64K | |||
| $473K | 0.03% | 15,950 +15,832 | +13,417% | +$469K | |||
| $471K | 0.03% | 3,201 +309 | +11% | +$45.5K | |||
| $466K | 0.03% | 3,569 +29 | +0.8% | +$3.78K | |||
| $464K | 0.03% | 2,315 +519 | +29% | +$104K | |||
| $462K | 0.03% | 5,139 +284 | +6% | +$25.5K | |||
| $461K | 0.03% | 2,784 -763 | -22% | -$126K | |||
| $460K | 0.03% | 4,184 +299 | +8% | +$32.9K | |||
| $457K | 0.03% | 12,894 +12,751 | +8,917% | +$452K | |||
| $450K | 0.02% | 6,786 -22,983 | -77% | -$1.52M |
