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 | |
|---|---|---|---|---|---|---|---|
| – | – | -41 | Closed | -$977 | |||
| – | – | -129 | Closed | -$6.18K | |||
| – | – | -2,400 | Closed | -$480 | |||
| – | – | -34 | Closed | -$1.93K | |||
| – | – | -1,100 | Closed | -$83.3K | |||
| – | – | -111 | Closed | -$3.43K | |||
| – | – | -22 | Closed | -$226 | |||
| – | – | -4 | Closed | -$54 | |||
| – | – | -117 | Closed | -$6.37K | |||
| – | – | -17 | Closed | -$129 | |||
| – | – | -182 | Closed | -$1.43K | |||
| – | – | -20 | Closed | -$153 | |||
| – | – | -2 | Closed | -$35 | |||
| – | – | -5,000 | Closed | -$14.7K | |||
| – | – | -49 | Closed | -$523 | |||
| – | – | -26 | Closed | -$92 | |||
| – | – | -24 | Closed | -$532 | |||
| – | – | -222 | Closed | -$1.85K | |||
| – | – | 0 | – | – | |||
| – | – | -477 | Closed | -$577 | |||
| – | – | -12 | Closed | -$87 | |||
| – | – | -516 | Closed | -$3.1K | |||
| – | – | -377 | Closed | -$10.8K | |||
| – | – | -83 | Closed | -$417 | |||
| – | – | -1,575 | Closed | -$58.7K |
