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 | -$1.17K | |||
| – | – | -2 | Closed | -$74 | |||
| – | – | -14 | Closed | -$107 | |||
| – | – | -80 | Closed | -$2.63K | |||
| – | – | 0 | – | – | |||
| – | – | -38 | Closed | -$250 | |||
| – | – | -20 | Closed | -$1.55K | |||
| – | – | -373 | Closed | -$40.3K | |||
| – | – | -12 | Closed | -$54 | |||
| – | – | -35 | Closed | -$466 | |||
| – | – | -46 | Closed | -$1.87K | |||
| – | – | -167 | Closed | -$7K | |||
| – | – | -9 | Closed | -$415 | |||
| – | – | -30 | Closed | -$537 | |||
| – | – | -12 | Closed | -$801 | |||
| – | – | -6 | Closed | -$141 | |||
| – | – | -8 | Closed | -$368 | |||
| – | – | -646 | Closed | -$382 | |||
| – | – | -141 | Closed | -$320 | |||
| – | – | -38 | Closed | -$504 | |||
| – | – | -5,000 | Closed | -$547 | |||
| – | – | -27 | Closed | -$225 | |||
| – | – | -2 | Closed | -$28 | |||
| – | – | -20 | Closed | -$320 | |||
| – | – | -3 | Closed | -$76 |
