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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.01% | 1,534 | – | – | |||
| $125K | 0.01% | 1,249 +578 | +86% | +$57.9K | |||
| $125K | 0.01% | 3,389 +120 | +4% | +$4.43K | |||
| $125K | 0.01% | 988 -30 | -3% | -$3.8K | |||
| $125K | 0.01% | 1,516 +270 | +22% | +$22.3K | |||
| $124K | 0.01% | 6,124 +285 | +5% | +$5.79K | |||
| $124K | 0.01% | 67 +19 | +40% | +$35.2K | |||
| $124K | 0.01% | 2,367 +496 | +27% | +$26K | |||
| $124K | 0.01% | 3,772 | – | – | |||
| $123K | 0.01% | 796 +551 | +225% | +$85.2K | |||
| $123K | 0.01% | 1,007 -1,706 | -63% | -$209K | |||
| $123K | 0.01% | 455 +39 | +9% | +$10.5K | |||
| $122K | 0.01% | 1,336 | – | – | |||
| $122K | 0.01% | 3,542 +3,190 | +906% | +$110K | |||
| $121K | 0.01% | 1,025 +200 | +24% | +$23.7K | |||
| $121K | 0.01% | 1,327 +891 | +204% | +$81.2K | |||
| $120K | 0.01% | 31,495 +10,258 | +48% | +$39.2K | |||
| $120K | 0.01% | 1,736 +1,257 | +262% | +$86.7K | |||
| $120K | 0.01% | 7,738 -8,580 | -53% | -$133K | |||
| $119K | 0.01% | 527 +225 | +75% | +$50.9K | |||
| $119K | 0.01% | 2,048 +53 | +3% | +$3.08K | |||
| $119K | 0.01% | 4,637 -128 | -3% | -$3.28K | |||
| $119K | 0.01% | 1,672 +18 | +1% | +$1.28K | |||
| $119K | 0.01% | 1,659 +169 | +11% | +$12.1K | |||
| $118K | 0.01% | 12,354 +2,405 | +24% | +$23K |
