EWA

EverSource Wealth Advisors Portfolio holdings

AUM $1.82B
This Quarter Return
-0.96%
1 Year Return
+11.86%
3 Year Return
+33.73%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$40.5M
Cap. Flow
+$80.8M
Cap. Flow %
4.44%
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

1Technology11.03%
2Financials6.39%
3Consumer Discretionary5.91%
4Industrials3.43%
5Healthcare2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.9M0.21% 8,310
+528
+7%
+$248K
$3.89M0.21% 111,168
+24,585
+28%
+$861K
$3.66M0.2% 6,673
-163
-2%
-$89.3K
$3.65M0.2% 139,223
-4,080
-3%
-$107K
$3.61M0.2% 85,162
-30,578
-26%
-$1.3M
$3.61M0.2% 78,366
+38,278
+95%
+$1.76M
$3.51M0.19% 34,704
+21,156
+156%
+$2.14M
$3.5M0.19% 85,894
+50,132
+140%
+$2.04M
$3.44M0.19% 133,000
+101,306
+320%
+$2.62M
$3.39M0.19% 121,345
-4,808
-4%
-$134K
$3.35M0.18% 89,028
-14,228
-14%
-$535K
$3.32M0.18% 47,706
+308
+0.7%
+$21.4K
$3.27M0.18% 85,048
-3,702
-4%
-$142K
$3.26M0.18% 19,646
+1,863
+10%
+$309K
$3.21M0.18% 46,001
+1,593
+4%
+$111K
$3.14M0.17% 18,420
+2,838
+18%
+$484K
$3.03M0.17% 80,905
+2,897
+4%
+$109K
$2.89M0.16% 31,443
+3,975
+14%
+$366K
$2.89M0.16% 84,880
+84,708
+49,249%
+$2.88M
$2.86M0.16% 298,539
+293,442
+5,757%
+$2.81M
$2.85M0.16% 49,396
-6,431
-12%
-$370K
$2.83M0.16% 55,021
-107
-0.2%
-$5.51K
$2.83M0.16% 47,943
+2,780
+6%
+$164K
$2.83M0.16% 15,018
-5,564
-27%
-$1.05M
$2.79M0.15% 103,625
+9,707
+10%
+$262K
1 34567170