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 | |
|---|---|---|---|---|---|---|---|
| – | – | -431 | Closed | -$703 | |||
| – | – | -20 | Closed | -$962 | |||
| – | – | -3,000 | Closed | -$75.2K | |||
| – | – | -7 | Closed | -$74 | |||
| – | – | -1,258 | Closed | -$195K | |||
| – | – | -6 | Closed | -$398 | |||
| – | – | -200 | Closed | -$4.27K | |||
| – | – | -28 | Closed | -$1.18K | |||
| – | – | -35 | Closed | -$1.36K | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$63 | |||
| – | – | -200 | Closed | -$1.99K | |||
| – | – | -1 | Closed | -$57 | |||
| – | – | -343 | Closed | -$18.3K | |||
| – | – | -5 | Closed | -$53 | |||
| – | – | -5 | Closed | -$198 | |||
| – | – | -226 | Closed | -$931 | |||
| – | – | -9 | Closed | -$376 | |||
| – | – | -3 | Closed | -$33 | |||
| – | – | -20 | Closed | -$723 | |||
| – | – | -6,995 | Closed | -$173K | |||
| – | – | -14 | Closed | -$475 | |||
| – | – | -5 | Closed | -$28 | |||
| – | – | -5 | Closed | -$122 | |||
| – | – | -14 | Closed | -$242 |
