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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0% | 659 -1,264 | -66% | -$132K | |||
| $68.6K | 0% | 392 +13 | +3% | +$2.28K | |||
| $68.3K | 0% | 60,427 +164 | +0.3% | +$185 | |||
| $68.1K | 0% | 5,715 +559 | +11% | +$6.66K | |||
| $68.1K | 0% | 727 -637 | -47% | -$59.6K | |||
| $67.7K | 0% | 691 -88 | -11% | -$8.62K | |||
| $67.6K | 0% | 1,092 +734 | +205% | +$45.4K | |||
| $67.4K | 0% | 4,000 | – | – | |||
| $67.1K | 0% | 2,116 +438 | +26% | +$13.9K | |||
| $66.9K | 0% | 1,379 -351 | -20% | -$17K | |||
| $66.9K | 0% | 1,499 +92 | +7% | +$4.1K | |||
| $66.8K | 0% | 8,250 +750 | +10% | +$6.08K | |||
| $66.7K | 0% | 3,666 -312 | -8% | -$5.68K | |||
| $66.6K | 0% | 482 +353 | +274% | +$48.8K | |||
| $66.6K | 0% | 5,360 -935 | -15% | -$11.6K | |||
| $66.5K | 0% | 557 +285 | +105% | +$34K | |||
| $66.5K | 0% | 1,982 +1,802 | +1,001% | +$60.5K | |||
| $66.4K | 0% | 301 +164 | +120% | +$36.2K | |||
| $66.4K | 0% | 413 +56 | +16% | +$9K | |||
| $65.9K | 0% | 1,745 | – | – | |||
| $65.9K | 0% | 12,507 +4,213 | +51% | +$22.2K | |||
| $65.9K | 0% | 938 +422 | +82% | +$29.6K | |||
| $65.7K | 0% | 1,562 -230 | -13% | -$9.68K | |||
| $65.7K | 0% | 2,016 | – | – | |||
| $65.5K | 0% | 250 +148 | +145% | +$38.8K |
