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 | |
|---|---|---|---|---|---|---|---|
| $49.3K | 0% | 2,375 -1,008 | -30% | -$20.9K | |||
| $49.3K | 0% | 946 +68 | +8% | +$3.54K | |||
| $49.1K | 0% | 586 +56 | +11% | +$4.69K | |||
| $49.1K | 0% | 537 | – | – | |||
| $48.7K | 0% | 2,312 -10,153 | -81% | -$214K | |||
| $48.6K | 0% | 404 +13 | +3% | +$1.56K | |||
| $48.5K | 0% | 149 | – | – | |||
| $48.3K | 0% | 1,734 +988 | +132% | +$27.5K | |||
| $48.2K | 0% | 561 +495 | +750% | +$42.6K | |||
| $48.1K | 0% | 2,473 +557 | +29% | +$10.8K | |||
| $47.9K | 0% | 266 +142 | +115% | +$25.6K | |||
| $47.7K | 0% | 960 -844 | -47% | -$41.9K | |||
| $47.5K | 0% | 3,059 +94 | +3% | +$1.46K | |||
| $47.5K | 0% | 1,484 | – | – | |||
| $47.3K | 0% | 901 +188 | +26% | +$9.86K | |||
| $47K | 0% | 878 +58 | +7% | +$3.1K | |||
| $46.8K | 0% | 10,050 +2,961 | +42% | +$13.8K | |||
| $46.8K | 0% | 1,766 | New | +$46.8K | |||
| $46.8K | 0% | 1,648 +334 | +25% | +$9.48K | |||
| $46.7K | 0% | 4,028 | – | – | |||
| $46.6K | 0% | 1,505 +619 | +70% | +$19.2K | |||
| $46.2K | 0% | 802 -86 | -10% | -$4.95K | |||
| $46.2K | 0% | 818 | – | – | |||
| $46.2K | 0% | 800 +105 | +15% | +$6.06K | |||
| $46.2K | 0% | 4,500 | – | – |
