EWA
EverSource Wealth Advisors Portfolio holdings
AUM $1.82B
This Quarter Return
-0.96%
1 Year Return
+11.86%
3 Year Return
+33.73%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13 | Closed | -$1.2K | |||
| – | – | -4 | Closed | -$46 | |||
| – | – | -190 | Closed | -$783 | |||
| – | – | -21 | Closed | -$408 | |||
| – | – | -14 | Closed | -$526 | |||
| – | – | -2 | Closed | -$36 | |||
| – | – | -12 | Closed | -$189 | |||
| – | – | -190 | Closed | -$2.83K | |||
| – | – | -10 | Closed | -$22 | |||
| – | – | -3,390 | Closed | -$269 | |||
| – | – | -219 | Closed | -$2.8K | |||
| – | – | -2 | Closed | -$2 | |||
| – | – | -3 | Closed | -$35 | |||
| – | – | -3 | Closed | -$236 | |||
| – | – | -6 | Closed | -$550 | |||
| – | – | -1 | Closed | -$13 | |||
| – | – | -2 | Closed | -$156 | |||
| – | – | -33 | Closed | -$622 | |||
| – | – | -5 | Closed | -$67 | |||
| – | – | -73 | Closed | -$587 | |||
| – | – | -2 | Closed | -$163 | |||
| – | – | -112 | Closed | -$739 | |||
| – | – | -60 | Closed | -$212 | |||
| – | – | -11 | Closed | -$71 | |||
| – | – | -16 | Closed | -$19 |
