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 | |
|---|---|---|---|---|---|---|---|
| – | – | -666 | Closed | -$466 | |||
| – | – | -78 | Closed | -$392 | |||
| – | – | -341 | Closed | -$1.68K | |||
| – | – | 0 | – | – | |||
| – | – | -138 | Closed | -$806 | |||
| – | – | -9 | Closed | -$247 | |||
| – | – | -389 | Closed | -$3.23K | |||
| – | – | -16 | Closed | -$36 | |||
| – | – | -5,205 | Closed | -$5.31K | |||
| – | – | -252 | Closed | -$1.09K | |||
| – | – | -730 | Closed | -$861 | |||
| – | – | -896 | Closed | -$16.9K | |||
| – | – | -26 | Closed | -$1.21K | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -1 | Closed | -$91 | |||
| – | – | -338 | Closed | -$1.14K | |||
| – | – | -96 | Closed | -$1.28K | |||
| – | – | -4 | Closed | -$912 | |||
| – | – | -20 | Closed | -$1.64K | |||
| – | – | -11 | Closed | -$59 | |||
| – | – | -304 | Closed | -$3.76K | |||
| – | – | -28 | Closed | -$781 | |||
| – | – | -46 | Closed | -$81 | |||
| – | – | -79 | Closed | -$1.42K | |||
| – | – | -5 | Closed | -$38 |
