EWA

EverSource Wealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
-0.96%
1 Year Return
+11.86%
3 Year Return
+33.73%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
+$80.8M
Cap. Flow %
4.44%
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

1Technology11.03%
2Financials6.39%
3Consumer Discretionary5.91%
4Industrials3.43%
5Healthcare2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M0.83% 178,637
-45,705
-20%
-$3.86M
$15M0.82% 26,675
+3,278
+14%
+$1.84M
$14.6M0.8% 87,202
+2,886
+3%
+$483K
$14.3M0.78% 143,687
+5,563
+4%
+$553K
$12.6M0.69%
+245,892
 New
+$12.6M
$12.5M0.68% 56,198
-1,265
-2%
-$281K
$12.4M0.68% 200,510
+16,256
+9%
+$1M
$11.6M0.64% 599,119
+21,476
+4%
+$417K
$11.3M0.62% 97,564
-474
-0.5%
-$54.8K
$11.1M0.61% 118,638
+4,958
+4%
+$465K
$10.9M0.6% 65,400
-1,741
-3%
-$291K
$10.8M0.59% 322,146
+85,637
+36%
+$2.86M
$10.7M0.59% 29,236
-687
-2%
-$252K
$10.6M0.58% 2,785
+25
+0.9%
+$95.3K
$10.6M0.58% 185,345
+64,415
+53%
+$3.68M
$10.5M0.58% 128,286
+106,795
+497%
+$8.73M
$10.4M0.57% 174,847
-612
-0.4%
-$36.4K
$10.3M0.57% 17,938
+1,578
+10%
+$909K
$10.3M0.57% 222,233
-14,328
-6%
-$664K
$10.3M0.56% 116,849
+1,899
+2%
+$167K
$9.86M0.54% 402,935
+125,436
+45%
+$3.07M
$9.61M0.53% 345,956
+161,600
+88%
+$4.49M
$9.52M0.52% 30,547
+1,484
+5%
+$462K
$9.25M0.51% 32,088
+9,372
+41%
+$2.7M
$9.11M0.5% 405,631
+83,197
+26%
+$1.87M
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