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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.01% | 501 +78 | +18% | +$22.5K | |||
| $143K | 0.01% | 690 +369 | +115% | +$76.7K | |||
| $143K | 0.01% | 2,025 +1,045 | +107% | +$73.6K | |||
| $142K | 0.01% | 900 +865 | +2,471% | +$137K | |||
| $142K | 0.01% | 2,369 | – | – | |||
| $142K | 0.01% | 3,557 | New | +$142K | |||
| $141K | 0.01% | 5,195 +1,084 | +26% | +$29.4K | |||
| $141K | 0.01% | 2,918 +1,377 | +89% | +$66.5K | |||
| $140K | 0.01% | 3,038 -5,932 | -66% | -$274K | |||
| $140K | 0.01% | 3,536 -457 | -11% | -$18.1K | |||
| $140K | 0.01% | 671 +245 | +58% | +$51.2K | |||
| $140K | 0.01% | 1,519 +361 | +31% | +$33.2K | |||
| $138K | 0.01% | 3,342 -2,133 | -39% | -$88.2K | |||
| $138K | 0.01% | 1,908 +489 | +34% | +$35.3K | |||
| $137K | 0.01% | 14,703 | – | – | |||
| $136K | 0.01% | 9,236 -15,142 | -62% | -$224K | |||
| $136K | 0.01% | 687 +252 | +58% | +$50K | |||
| $136K | 0.01% | 1,204 -914 | -43% | -$103K | |||
| $136K | 0.01% | 2,352 +6 | +0.3% | +$347 | |||
| $136K | 0.01% | 6,065 +11 | +0.2% | +$247 | |||
| $136K | 0.01% | 13,895 +2,355 | +20% | +$23K | |||
| $136K | 0.01% | 992 -456 | -31% | -$62.4K | |||
| $135K | 0.01% | 1,458 +144 | +11% | +$13.4K | |||
| $135K | 0.01% | 6,177 | New | +$135K | |||
| $135K | 0.01% | 2,309 +854 | +59% | +$50K |
