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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.01% | 357 +54 | +18% | +$17.9K | |||
| $117K | 0.01% | 5,950 -8,029 | -57% | -$157K | |||
| $116K | 0.01% | 2,463 +334 | +16% | +$15.8K | |||
| $116K | 0.01% | 11,745 -250 | -2% | -$2.47K | |||
| $115K | 0.01% | 1,249 +258 | +26% | +$23.8K | |||
| $115K | 0.01% | 7,185 +378 | +6% | +$6.05K | |||
| $115K | 0.01% | 4,219 +1,077 | +34% | +$29.3K | |||
| $115K | 0.01% | 2,839 +732 | +35% | +$29.6K | |||
| $114K | 0.01% | 529 -1,227 | -70% | -$263K | |||
| $113K | 0.01% | 5,735 +881 | +18% | +$17.4K | |||
| $113K | 0.01% | 1,190 +425 | +56% | +$40.5K | |||
| $113K | 0.01% | 739 +39 | +6% | +$5.96K | |||
| $112K | 0.01% | 898 +162 | +22% | +$20.3K | |||
| $112K | 0.01% | 2,539 +85 | +3% | +$3.76K | |||
| $112K | 0.01% | 6,233 +1,473 | +31% | +$26.5K | |||
| $112K | 0.01% | 590 +112 | +23% | +$21.3K | |||
| $112K | 0.01% | 962 +237 | +33% | +$27.5K | |||
| $112K | 0.01% | 3,098 | – | – | |||
| $112K | 0.01% | 1,842 +567 | +44% | +$34.3K | |||
| $110K | 0.01% | 3,282 -16 | -0.5% | -$537 | |||
| $110K | 0.01% | 4,719 +43 | +0.9% | +$1K | |||
| $110K | 0.01% | 5,172 +1,357 | +36% | +$28.9K | |||
| $110K | 0.01% | 6,208 -7,281 | -54% | -$129K | |||
| $110K | 0.01% | 2,350 +584 | +33% | +$27.3K | |||
| $110K | 0.01% | 481 -607 | -56% | -$138K |
