EWA
EverSource Wealth Advisors Portfolio holdings
AUM $2.21B
This Quarter Return
+11.43%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$393M (+22%)
Cap. Flow
+$239M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
19.96%
Holding
4,418
New
397
Increased
2,759
Reduced
751
Closed
165
Top Buys
| 1 | $29.5M | |
| 2 | $28M | |
| 3 | $9.83M | |
| 4 | $9.77M | |
| 5 | $8.19M |
Top Sells
| 1 | $10.6M | |
| 2 | $5.34M | |
| 3 | $4.93M | |
| 4 | $4.76M | |
| 5 | $4.57M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 3.77% |
| 5 | Healthcare | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,646 | Closed | -$519 | |||
| – | – | -5,075 | Closed | -$38.9K | |||
| – | – | -2 | Closed | -$6 | |||
| – | – | -841 | Closed | -$1.56K | |||
| – | – | -212 | Closed | -$449 | |||
| – | – | -456 | Closed | -$14.6K | |||
| – | – | -202 | Closed | -$3.8K | |||
| – | – | -2,292 | Closed | -$391K | |||
| – | – | -1,217 | Closed | -$97.2K | |||
| – | – | -2,016 | Closed | -$65.7K | |||
| – | – | -6 | Closed | -$50 | |||
| – | – | -13 | Closed | -$236 | |||
| – | – | -26 | Closed | -$879 | |||
| – | – | -11,348 | Closed | -$349K | |||
| – | – | -7,093 | Closed | -$305K | |||
| – | – | -956 | Closed | -$41.8K | |||
| – | – | -3,557 | Closed | -$142K | |||
| – | – | -61 | Closed | -$3.33K | |||
| – | – | -106 | Closed | -$1.31K | |||
| – | – | -135 | Closed | -$4.84K | |||
| – | – | -24 | Closed | -$303 | |||
| – | – | -18 | Closed | -$475 | |||
| – | – | -526 | Closed | -$4.18K | |||
| – | – | -22 | Closed | -$170 | |||
| – | – | -45 | Closed | -$3.23K |
