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 | |
|---|---|---|---|---|---|---|---|
| $89.6K | 0% | 3,648 -83 | -2% | -$2.04K | |||
| $89.2K | 0% | 5,989 -419 | -7% | -$6.24K | |||
| $89.1K | 0% | 11,482 -20,488 | -64% | -$159K | |||
| $89.1K | 0% | 1,667 +691 | +71% | +$36.9K | |||
| $88.7K | 0% | 2,119 -302 | -12% | -$12.6K | |||
| $88.6K | 0% | 1,700 | New | +$88.6K | |||
| $88.5K | 0% | 4,208 -1,506 | -26% | -$31.7K | |||
| $88.4K | 0% | 1,208 +588 | +95% | +$43K | |||
| $88.4K | 0% | 2,282 -1,907 | -46% | -$73.9K | |||
| $88.3K | 0% | 469 +17 | +4% | +$3.2K | |||
| $87.9K | 0% | 1,022 -1,405 | -58% | -$121K | |||
| $87.8K | 0% | 328 -709 | -68% | -$190K | |||
| $87.6K | 0% | 2,499 -7,365 | -75% | -$258K | |||
| $87.4K | 0% | 91 +3 | +3% | +$2.88K | |||
| $86.9K | 0% | 1,048 +194 | +23% | +$16.1K | |||
| $86.8K | 0% | 1,150 -3,150 | -73% | -$238K | |||
| $86.8K | 0% | 364 +47 | +15% | +$11.2K | |||
| $86.5K | 0% | 7,500 +1,500 | +25% | +$17.3K | |||
| $86K | 0% | 5,792 +701 | +14% | +$10.4K | |||
| $85.6K | 0% | 1,066 +569 | +114% | +$45.7K | |||
| $85.6K | 0% | 541 +145 | +37% | +$22.9K | |||
| $85.6K | 0% | 4,047 -2,515 | -38% | -$53.2K | |||
| $85.3K | 0% | 2,203 -436 | -17% | -$16.9K | |||
| $85.3K | 0% | 1,076 -1,641 | -60% | -$130K | |||
| $85.1K | 0% | 1,888 -1,379 | -42% | -$62.2K |
