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 | |
|---|---|---|---|---|---|---|---|
| – | – | -84 | Closed | -$4.88K | |||
| – | – | -12 | Closed | -$36 | |||
| – | – | -2,417 | Closed | -$103K | |||
| – | – | -20 | Closed | -$90 | |||
| – | – | -20 | Closed | -$490 | |||
| – | – | -96 | Closed | -$237 | |||
| – | – | -5 | Closed | -$155 | |||
| – | – | -1,723 | Closed | -$108K | |||
| – | – | -133 | Closed | -$4.36K | |||
| – | – | -378 | Closed | -$6.03K | |||
| – | – | -37 | Closed | -$362 | |||
| – | – | -3,098 | Closed | -$112K | |||
| – | – | -9 | Closed | -$107 | |||
| – | – | -1,500 | Closed | -$158K | |||
| – | – | -1,375 | Closed | -$904 | |||
| – | – | -11 | Closed | -$54 | |||
| – | – | -200 | Closed | -$962 | |||
| – | – | -535 | Closed | -$17.9K | |||
| – | – | -255 | Closed | -$1.02K | |||
| – | – | -400 | Closed | -$3.52K | |||
| – | – | -615 | Closed | -$1.88K | |||
| – | – | -190 | Closed | -$8.03K | |||
| – | – | -1,336 | Closed | -$122K | |||
| – | – | -12,915 | Closed | -$536K | |||
| – | – | -131 | Closed | -$16 |
