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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$1.23K | |||
| – | – | -11 | Closed | -$435 | |||
| – | – | -201 | Closed | -$4.72K | |||
| – | – | -1,000 | Closed | -$17.8K | |||
| – | – | 0 | – | – | |||
| – | – | -13 | Closed | -$315 | |||
| – | – | -156 | Closed | -$580 | |||
| – | – | -208 | Closed | -$22.7K | |||
| – | – | -179 | Closed | -$5.6K | |||
| – | – | -222 | Closed | -$78 | |||
| – | – | -1,534 | Closed | -$383K | |||
| – | – | -2,376 | Closed | -$12.2K | |||
| – | – | -7,500 | Closed | -$49.3K | |||
| – | – | -37 | Closed | -$561 | |||
| – | – | -563 | Closed | -$14.4K | |||
| – | – | -1,839 | Closed | -$8.72K | |||
| – | – | -587 | Closed | -$20.1K | |||
| – | – | -42 | Closed | -$50 | |||
| – | – | -27 | Closed | -$1.38K | |||
| – | – | -72 | Closed | -$873 | |||
| – | – | -10 | Closed | -$99 | |||
| – | – | -1,040 | Closed | -$9.46K | |||
| – | – | -89 | Closed | -$1.55K | |||
| – | – | -19 | Closed | -$961 | |||
| – | – | -7 | Closed | -$21 |
