EWA
EverSource Wealth Advisors Portfolio holdings
AUM $1.82B
AUM
$1.82B
AUM Growth
+$40.5M (+2%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
4.64%
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 | 11.05% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.02% | 10,925 +605 | +6% | +$24.9K | |||
| $447K | 0.02% | 2,532 +878 | +53% | +$155K | |||
| $447K | 0.02% | 2,211 +1,433 | +184% | +$290K | |||
| $447K | 0.02% | 2,174 +459 | +27% | +$94.3K | |||
| $443K | 0.02% | 8,467 -1 | -0% | -$52 | |||
| $443K | 0.02% | 11,629 | New | +$443K | |||
| $441K | 0.02% | 11,500 | New | +$441K | |||
| $440K | 0.02% | 2,104 +166 | +9% | +$34.7K | |||
| $438K | 0.02% | 20,171 +2,068 | +11% | +$44.9K | |||
| $438K | 0.02% | 1,042 -709 | -40% | -$298K | |||
| $437K | 0.02% | 12,805 +10 | +0.1% | +$341 | |||
| $436K | 0.02% | 4,551 -419 | -8% | -$40.1K | |||
| $436K | 0.02% | 5,931 -5 | -0.1% | -$367 | |||
| $435K | 0.02% | 7,139 -465 | -6% | -$28.4K | |||
| $435K | 0.02% | 1,998 +45 | +2% | +$9.79K | |||
| $433K | 0.02% | 2,464 +619 | +34% | +$109K | |||
| $430K | 0.02% | 5,916 +1,685 | +40% | +$123K | |||
| $428K | 0.02% | 3,755 +325 | +9% | +$37.1K | |||
| $428K | 0.02% | 2,194 +208 | +10% | +$40.6K | |||
| $428K | 0.02% | 18,001 -5,504 | -23% | -$131K | |||
| $425K | 0.02% | 17,110 -2,086 | -11% | -$51.9K | |||
| $425K | 0.02% | 17,039 +134 | +0.8% | +$3.34K | |||
| $424K | 0.02% | 1,353 +627 | +86% | +$197K | |||
| $422K | 0.02% | 11,668 -1,279 | -10% | -$46.2K | |||
| $422K | 0.02% | 6,429 +2,539 | +65% | +$167K |
