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
$9.1M0.5% 118,791
-16,479
-12%
-$1.26M
$8.56M0.47% 139,625
+16,172
+13%
+$992K
$8.25M0.45% 102,620
-12,529
-11%
-$1.01M
$8.11M0.45% 12,241
+4,785
+64%
+$3.17M
$8.09M0.44% 114,832
+1,315
+1%
+$92.6K
$8.02M0.44% 32,706
-59
-0.2%
-$14.5K
$7.99M0.44% 307,723
+4,511
+1%
+$117K
$7.69M0.42% 52,967
+3,581
+7%
+$520K
$7.67M0.42% 215,072
-5,898
-3%
-$210K
$7.55M0.41% 1,001,543
+128,030
+15%
+$965K
$7.53M0.41% 48,189
-8,392
-15%
-$1.31M
$7.48M0.41% 53,488
+910
+2%
+$127K
$7.4M0.41% 13,894
-6,375
-31%
-$3.4M
$7.13M0.39% 121,493
+1,237
+1%
+$72.6K
$7.12M0.39% 207,756
+42,998
+26%
+$1.47M
$7.1M0.39% 67,585
+5,864
+10%
+$616K
$7.03M0.39%
+291,830
 New
+$7.03M
$7.01M0.38% 185,346
-10,738
-5%
-$406K
$6.82M0.37% 68,011
-1,243
-2%
-$125K
$6.59M0.36% 75,023
+1,735
+2%
+$152K
$6.57M0.36% 18,746
+732
+4%
+$257K
$6.48M0.36% 195,428
+19,637
+11%
+$651K
$6.16M0.34% 47,773
+20,551
+75%
+$2.65M
$6.12M0.34% 17,364
+679
+4%
+$239K
$5.72M0.31% 6,051
-4,675
-44%
-$4.42M
12345170