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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.02% | 3,739 -5,386 | -59% | -$532K | |||
| $369K | 0.02% | 742 +21 | +3% | +$10.5K | |||
| $369K | 0.02% | 2,648 +1,033 | +64% | +$144K | |||
| $368K | 0.02% | 7,300 -3,313 | -31% | -$167K | |||
| $368K | 0.02% | 5,731 -1,875 | -25% | -$120K | |||
| $367K | 0.02% | 920 +238 | +35% | +$95K | |||
| $367K | 0.02% | 3,648 +2,300 | +171% | +$231K | |||
| $366K | 0.02% | 3,249 +1,621 | +100% | +$183K | |||
| $366K | 0.02% | 12,492 -14,440 | -54% | -$423K | |||
| $363K | 0.02% | 3,832 +9 | +0.2% | +$853 | |||
| $362K | 0.02% | 6,247 +1,119 | +22% | +$64.9K | |||
| $362K | 0.02% | 2,832 -12 | -0.4% | -$1.54K | |||
| $361K | 0.02% | 10,681 +1,258 | +13% | +$42.5K | |||
| $358K | 0.02% | 1,535 +563 | +58% | +$131K | |||
| $358K | 0.02% | 259 +50 | +24% | +$69.2K | |||
| $356K | 0.02% | 2,875 +242 | +9% | +$29.9K | |||
| $354K | 0.02% | 3,012 -230 | -7% | -$27K | |||
| $353K | 0.02% | 2,309 -19 | -0.8% | -$2.91K | |||
| $353K | 0.02% | 12,063 +9,325 | +341% | +$273K | |||
| $351K | 0.02% | 3,535 -565 | -14% | -$56.1K | |||
| $349K | 0.02% | 11,348 | – | – | |||
| $349K | 0.02% | 15,048 -2,380 | -14% | -$55.1K | |||
| $348K | 0.02% | 3,609 +190 | +6% | +$18.3K | |||
| $347K | 0.02% | 613 +207 | +51% | +$117K | |||
| $345K | 0.02% | 2,301 +349 | +18% | +$52.3K |
