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 | |
|---|---|---|---|---|---|---|---|
| $15 | ﹤0.01% | +27 | New | +$15 | |||
| $15 | ﹤0.01% | +15 | New | +$15 | |||
| $15 | ﹤0.01% | +1 | New | +$15 | |||
| $15 | ﹤0.01% | 23 -94 | -80% | -$61 | |||
| $13 | ﹤0.01% | 26 -20 | -43% | -$10 | |||
| $13 | ﹤0.01% | +4 | New | +$13 | |||
| $12 | ﹤0.01% | +8 | New | +$12 | |||
| $11 | ﹤0.01% | +9 | New | +$11 | |||
| $11 | ﹤0.01% | 27 -48 | -64% | -$20 | |||
| $10 | ﹤0.01% | +8 | New | +$10 | |||
| $9 | ﹤0.01% | +4 | New | +$9 | |||
| $9 | ﹤0.01% | +1 | New | +$9 | |||
| $8 | ﹤0.01% | +5 | New | +$8 | |||
| $8 | ﹤0.01% | +4 | New | +$8 | |||
| $8 | ﹤0.01% | +8 | New | +$8 | |||
| $8 | ﹤0.01% | +3 | New | +$8 | |||
| $8 | ﹤0.01% | +2 | New | +$8 | |||
| $7 | ﹤0.01% | 3 -29 | -91% | -$68 | |||
| $7 | ﹤0.01% | 30 -11 | -27% | -$3 | |||
| $7 | ﹤0.01% | +9 | New | +$7 | |||
| $7 | ﹤0.01% | 1 -287 | -100% | -$2.01K | |||
| $6 | ﹤0.01% | 3 +2 | +200% | +$4 | |||
| $6 | ﹤0.01% | +2 | New | +$6 | |||
| $5 | ﹤0.01% | +3 | New | +$5 | |||
| $5 | ﹤0.01% | 17 -4 | -19% | -$1 |
