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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | 1,151 +538 | +88% | +$128K | |||
| $274K | 0.02% | 566 +161 | +40% | +$78K | |||
| $274K | 0.02% | 3,671 +566 | +18% | +$42.3K | |||
| $274K | 0.01% | 1,912 -744 | -28% | -$107K | |||
| $273K | 0.01% | 471 +101 | +27% | +$58.6K | |||
| $270K | 0.01% | 3,773 +2,840 | +304% | +$203K | |||
| $270K | 0.01% | 1,684 +971 | +136% | +$156K | |||
| $269K | 0.01% | 5,839 +1,309 | +29% | +$60.3K | |||
| $269K | 0.01% | 1,526 +401 | +36% | +$70.6K | |||
| $269K | 0.01% | 5,035 +1,287 | +34% | +$68.7K | |||
| $268K | 0.01% | 2,810 +639 | +29% | +$61K | |||
| $268K | 0.01% | 7,388 +793 | +12% | +$28.7K | |||
| $265K | 0.01% | 3,165 +1,870 | +144% | +$157K | |||
| $265K | 0.01% | 17,673 +8,217 | +87% | +$123K | |||
| $264K | 0.01% | 9,890 -3,431 | -26% | -$91.5K | |||
| $264K | 0.01% | 2,296 +89 | +4% | +$10.2K | |||
| $263K | 0.01% | 4,141 -6,797 | -62% | -$431K | |||
| $263K | 0.01% | 8,634 -2,304 | -21% | -$70.1K | |||
| $261K | 0.01% | 3,172 +678 | +27% | +$55.8K | |||
| $261K | 0.01% | 7,165 +6,673 | +1,356% | +$243K | |||
| $258K | 0.01% | 3,332 -1,374 | -29% | -$107K | |||
| $258K | 0.01% | 1,014 -334 | -25% | -$84.9K | |||
| $257K | 0.01% | 1,495 +39 | +3% | +$6.72K | |||
| $256K | 0.01% | 190 -118 | -38% | -$159K | |||
| $256K | 0.01% | 5,583 +783 | +16% | +$35.8K |
