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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0.01% | 4,291 +658 | +18% | +$27K | |||
| $175K | 0.01% | 982 -73 | -7% | -$13K | |||
| $175K | 0.01% | 2,463 +648 | +36% | +$46.1K | |||
| $175K | 0.01% | 2,880 -39 | -1% | -$2.37K | |||
| $174K | 0.01% | 1,207 -78 | -6% | -$11.3K | |||
| $174K | 0.01% | 10,180 | New | +$174K | |||
| $174K | 0.01% | 7,255 +2,233 | +44% | +$53.5K | |||
| $172K | 0.01% | 5,527 +1,415 | +34% | +$44K | |||
| $172K | 0.01% | 3,273 | – | – | |||
| $172K | 0.01% | 742 -392 | -35% | -$90.8K | |||
| $172K | 0.01% | 1,961 +513 | +35% | +$44.9K | |||
| $171K | 0.01% | 2,687 +791 | +42% | +$50.5K | |||
| $171K | 0.01% | 1,748 +28 | +2% | +$2.74K | |||
| $171K | 0.01% | 4,197 +485 | +13% | +$19.7K | |||
| $169K | 0.01% | 2,820 +262 | +10% | +$15.7K | |||
| $169K | 0.01% | 6,557 -21,813 | -77% | -$564K | |||
| $169K | 0.01% | 1,056 +258 | +32% | +$41.2K | |||
| $168K | 0.01% | 1,753 | New | +$168K | |||
| $168K | 0.01% | 3,852 -1,004 | -21% | -$43.8K | |||
| $167K | 0.01% | 7,148 | – | – | |||
| $167K | 0.01% | 3,043 -85 | -3% | -$4.67K | |||
| $167K | 0.01% | 12,765 +196 | +2% | +$2.56K | |||
| $166K | 0.01% | 3,116 +529 | +20% | +$28.2K | |||
| $166K | 0.01% | 4,132 +1,930 | +88% | +$77.4K | |||
| $165K | 0.01% | 857 +5 | +0.6% | +$965 |
