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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$235 | |||
| – | – | -1 | Closed | -$25 | |||
| – | – | -4 | Closed | -$129 | |||
| – | – | -18 | Closed | -$544 | |||
| – | – | -6 | Closed | -$179 | |||
| – | – | -95 | Closed | -$1.89K | |||
| – | – | -60 | Closed | -$321 | |||
| – | – | -15 | Closed | -$791 | |||
| – | – | -1,458 | Closed | -$3.62K | |||
| – | – | -14 | Closed | -$236 | |||
| – | – | -176 | Closed | -$3.76K | |||
| – | – | -17 | Closed | -$103 | |||
| – | – | -9 | Closed | -$367 | |||
| – | – | -732 | Closed | -$38.7K | |||
| – | – | -21 | Closed | -$1.32K | |||
| – | – | -7 | Closed | -$63 | |||
| – | – | -204 | Closed | -$4.68K | |||
| – | – | -5 | Closed | -$172 | |||
| – | – | -7 | Closed | -$133 | |||
| – | – | -116 | Closed | -$13 | |||
| – | – | -25 | Closed | -$1.9K | |||
| – | – | -2,925 | Closed | -$20.6K | |||
| – | – | -49 | Closed | -$5.35K | |||
| – | – | -12 | Closed | -$573 | |||
| – | – | -5 | Closed | -$290 |
