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 | |
|---|---|---|---|---|---|---|---|
| $84.6K | 0% | 4,636 -6,170 | -57% | -$113K | |||
| $84.5K | 0% | 4,354 -2,397 | -36% | -$46.5K | |||
| $84.2K | 0% | 3,746 | New | +$84.2K | |||
| $84.2K | 0% | 2,418 | New | +$84.2K | |||
| $84K | 0% | 2,727 +740 | +37% | +$22.8K | |||
| $83.7K | 0% | 2,443 +12 | +0.5% | +$411 | |||
| $83.6K | 0% | 230 +19 | +9% | +$6.9K | |||
| $83.5K | 0% | 1,222 +525 | +75% | +$35.9K | |||
| $83.3K | 0% | 1,023 -12 | -1% | -$977 | |||
| $82.8K | 0% | 3,899 -157 | -4% | -$3.34K | |||
| $82.6K | 0% | 4,000 | – | – | |||
| $82.5K | 0% | 892 +594 | +199% | +$55K | |||
| $82.2K | 0% | 557 +264 | +90% | +$38.9K | |||
| $81.7K | 0% | 1,000 | New | +$81.7K | |||
| $81.4K | 0% | 551 +216 | +64% | +$31.9K | |||
| $81.4K | 0% | 1,336 +501 | +60% | +$30.5K | |||
| $81.4K | 0% | 2,500 | – | – | |||
| $81.3K | 0% | 7,576 -9,725 | -56% | -$104K | |||
| $81.2K | 0% | 5,000 | – | – | |||
| $80.9K | 0% | 432 -432 | -50% | -$80.9K | |||
| $80.5K | 0% | 2,405 +515 | +27% | +$17.2K | |||
| $80.4K | 0% | 742 +258 | +53% | +$28K | |||
| $80.4K | 0% | 642 +106 | +20% | +$13.3K | |||
| $80.2K | 0% | 1,656 +35 | +2% | +$1.7K | |||
| $80.2K | 0% | 1,541 -188 | -11% | -$9.78K |
