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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$38 | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$54 | |||
| – | – | -1,130 | Closed | -$33.6K | |||
| – | – | -3,000 | Closed | -$11.3K | |||
| – | – | -4,755 | Closed | -$1.18K | |||
| – | – | -1 | Closed | -$60 | |||
| – | – | -2 | Closed | -$23 | |||
| – | – | -5,320 | Closed | -$86.9K | |||
| – | – | -12 | Closed | -$536 | |||
| – | – | -2 | Closed | -$67 | |||
| – | – | -33,860 | Closed | -$656K | |||
| – | – | -27 | Closed | -$562 | |||
| – | – | -252 | Closed | -$3.13K | |||
| – | – | -1 | Closed | -$22 | |||
| – | – | -51 | Closed | -$1.68K | |||
| – | – | -50 | Closed | -$81 | |||
| – | – | -863 | Closed | -$22.1K | |||
| – | – | -9 | Closed | -$94 | |||
| – | – | -28 | Closed | -$140 | |||
| – | – | -118 | Closed | -$2.06K | |||
| – | – | -14 | Closed | -$166 | |||
| – | – | -13 | Closed | -$1.2K | |||
| – | – | -4 | Closed | -$46 | |||
| – | – | -190 | Closed | -$783 |
