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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.01% | 822 +332 | +68% | +$41.3K | |||
| $102K | 0.01% | 1,384 +537 | +63% | +$39.5K | |||
| $102K | 0.01% | 1,071 +238 | +29% | +$22.6K | |||
| $102K | 0.01% | 1,437 +803 | +127% | +$56.8K | |||
| $101K | 0.01% | 536 | – | – | |||
| $101K | 0.01% | 1,639 -2,414 | -60% | -$149K | |||
| $101K | 0.01% | 2,592 | – | – | |||
| $101K | 0.01% | 735 +318 | +76% | +$43.6K | |||
| $100K | 0.01% | 2,614 +3 | +0.1% | +$115 | |||
| $100K | 0.01% | 1,001 +3 | +0.3% | +$300 | |||
| $99.9K | 0.01% | 13,973 +3,249 | +30% | +$23.2K | |||
| $99.6K | 0.01% | 16,203 +1,028 | +7% | +$6.32K | |||
| $99.4K | 0.01% | 1,579 -111 | -7% | -$6.99K | |||
| $99.3K | 0.01% | 1,423 +197 | +16% | +$13.8K | |||
| $99.3K | 0.01% | 1,888 +358 | +23% | +$18.8K | |||
| $99.2K | 0.01% | 580 +20 | +4% | +$3.42K | |||
| $99.1K | 0.01% | 1,523 +204 | +15% | +$13.3K | |||
| $99K | 0.01% | 5,000 +1,000 | +25% | +$19.8K | |||
| $98.1K | 0.01% | 1,068 -479 | -31% | -$44K | |||
| $98K | 0.01% | 988 +570 | +136% | +$56.5K | |||
| $98K | 0.01% | 1,161 +443 | +62% | +$37.4K | |||
| $97.8K | 0.01% | 1,181 +164 | +16% | +$13.6K | |||
| $97.3K | 0.01% | 6,541 +1,351 | +26% | +$20.1K | |||
| $97.2K | 0.01% | 1,217 | New | +$97.2K | |||
| $97K | 0.01% | 25,000 | – | – |
