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 | |
|---|---|---|---|---|---|---|---|
| – | – | -97 | Closed | -$2.5K | |||
| – | – | -13 | Closed | -$1.23K | |||
| – | – | -164 | Closed | -$6.39K | |||
| – | – | -3 | Closed | -$713 | |||
| – | – | -1,505 | Closed | -$37.9K | |||
| – | – | -133 | Closed | -$4.03K | |||
| – | – | -283 | Closed | -$8.27K | |||
| – | – | -96 | Closed | -$2.85K | |||
| – | – | -9 | Closed | -$70 | |||
| – | – | -162 | Closed | -$438 | |||
| – | – | -180 | Closed | -$1.1K | |||
| – | – | -10 | Closed | -$954 | |||
| – | – | -357 | Closed | -$2.82K | |||
| – | – | -6,585 | Closed | -$994K | |||
| – | – | -232 | Closed | -$18.2K | |||
| – | – | -12,765 | Closed | -$167K | |||
| – | – | -1,126 | Closed | -$27.5K | |||
| – | – | -226 | Closed | -$14.2K | |||
| – | – | -20 | Closed | -$205 | |||
| – | – | -48,384 | Closed | -$2.75M | |||
| – | – | -203 | Closed | -$3.87K | |||
| – | – | -20 | Closed | -$150 | |||
| – | – | -244 | Closed | -$1.32K | |||
| – | – | -131 | Closed | -$6.44K | |||
| – | – | -135 | Closed | -$867 |
