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 | |
|---|---|---|---|---|---|---|---|
| $65.5K | 0% | 1,197 -536 | -31% | -$29.3K | |||
| $65.5K | 0% | 10,000 | – | – | |||
| $65.5K | 0% | 1,131 -72 | -6% | -$4.17K | |||
| $65.4K | 0% | 597 +90 | +18% | +$9.86K | |||
| $65.4K | 0% | 1,669 +541 | +48% | +$21.2K | |||
| $65.2K | 0% | 746 -11 | -1% | -$961 | |||
| $64.8K | 0% | 389 +205 | +111% | +$34.1K | |||
| $64.8K | 0% | 418 +147 | +54% | +$22.8K | |||
| $64.7K | 0% | 374 +66 | +21% | +$11.4K | |||
| $64.7K | 0% | 374 -647 | -63% | -$112K | |||
| $64.7K | 0% | 482 | – | – | |||
| $64.4K | 0% | 1,510 -3,443 | -70% | -$147K | |||
| $64.4K | 0% | 2,427 +1,004 | +71% | +$26.6K | |||
| $64.4K | 0% | 11,575 +78 | +0.7% | +$434 | |||
| $64.3K | 0% | 1,098 +1,000 | +1,020% | +$58.6K | |||
| $64.3K | 0% | 5,236 +2,997 | +134% | +$36.8K | |||
| $64.2K | 0% | 614 +387 | +170% | +$40.5K | |||
| $64.2K | 0% | 1,054 +81 | +8% | +$4.93K | |||
| $63.9K | 0% | 531 -562 | -51% | -$67.7K | |||
| $63.7K | 0% | 1,204 +394 | +49% | +$20.9K | |||
| $63.5K | 0% | 1,739 +110 | +7% | +$4.01K | |||
| $63.4K | 0% | 689 +9 | +1% | +$828 | |||
| $63K | 0% | 689 +381 | +124% | +$34.9K | |||
| $63K | 0% | 1,290 | – | – | |||
| $62.8K | 0% | 5,000 -429 | -8% | -$5.39K |
