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 | |
|---|---|---|---|---|---|---|---|
| $5 | ﹤0.01% | +19 | New | +$5 | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | +1 | New | +$3 | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -131 | Closed | -$13.7K | |||
| – | – | -18 | Closed | -$480 | |||
| – | – | -20 | Closed | -$928 | |||
| – | – | 0 | – | – | |||
| – | – | -3,596 | Closed | -$75.6K | |||
| – | – | -43 | Closed | -$947 | |||
| – | – | -734 | Closed | -$389 | |||
| – | – | -16 | Closed | -$290 | |||
| – | – | -102 | Closed | -$416 | |||
| – | – | -7,857 | Closed | -$192K | |||
| – | – | -45 | Closed | -$1.03K | |||
| – | – | -14,519 | Closed | -$446K | |||
| – | – | -1 | Closed | -$8 | |||
| – | – | -2 | Closed | -$2 | |||
| – | – | -2,462 | Closed | -$77.4K | |||
| – | – | -12 | Closed | -$1.23K | |||
| – | – | -379 | Closed | -$3.31K | |||
| – | – | -10 | Closed | -$107 | |||
| – | – | -48 | Closed | -$613 | |||
| – | – | -77 | Closed | -$60 |
