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 (+2%)
Cap. Flow
+$80.8M
Cap. Flow % of AUM
4.44%
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 | 11.03% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 5,886 -81 | -1% | -$3.51K | |||
| $254K | 0.01% | 593 +159 | +37% | +$68.2K | |||
| $254K | 0.01% | 3,133 +228 | +8% | +$18.5K | |||
| $253K | 0.01% | 2,586 -1,237 | -32% | -$121K | |||
| $252K | 0.01% | 2,163 +31 | +1% | +$3.61K | |||
| $249K | 0.01% | 3,670 +796 | +28% | +$53.9K | |||
| $247K | 0.01% | 9,846 +9,370 | +1,968% | +$235K | |||
| $245K | 0.01% | 6,021 -2,971 | -33% | -$121K | |||
| $243K | 0.01% | 2,674 -47,131 | -95% | -$4.29M | |||
| $242K | 0.01% | 1,985 +1,020 | +106% | +$124K | |||
| $242K | 0.01% | 2,532 -601 | -19% | -$57.4K | |||
| $242K | 0.01% | 2,166 -961 | -31% | -$107K | |||
| $241K | 0.01% | 5,709 -1,612 | -22% | -$68.1K | |||
| $241K | 0.01% | 2,323 +1,918 | +474% | +$199K | |||
| $238K | 0.01% | 936 +556 | +146% | +$141K | |||
| $237K | 0.01% | 3,815 +1,434 | +60% | +$89.1K | |||
| $236K | 0.01% | 2,138 +518 | +32% | +$57.3K | |||
| $235K | 0.01% | 5,100 +74 | +1% | +$3.41K | |||
| $235K | 0.01% | 1,284 +733 | +133% | +$134K | |||
| $234K | 0.01% | 9,727 -1,700 | -15% | -$40.9K | |||
| $233K | 0.01% | 6,994 +840 | +14% | +$28K | |||
| $231K | 0.01% | 2,066 +262 | +15% | +$29.3K | |||
| $230K | 0.01% | 1,665 +460 | +38% | +$63.6K | |||
| $230K | 0.01% | 4,062 +1,342 | +49% | +$75.9K | |||
| $230K | 0.01% | 1,744 | – | – |
