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 | |
|---|---|---|---|---|---|---|---|
| $43.1K | 0% | 672 -50 | -7% | -$3.21K | |||
| $43K | 0% | 1,016 +62 | +7% | +$2.63K | |||
| $43K | 0% | 3,838 -575 | -13% | -$6.45K | |||
| $43K | 0% | 1,406 -2,561 | -65% | -$78.3K | |||
| $42.7K | 0% | 1,873 -165 | -8% | -$3.76K | |||
| $42.7K | 0% | 587 +390 | +198% | +$28.4K | |||
| $42.6K | 0% | 2,000 | – | – | |||
| $42.6K | 0% | 324 +121 | +60% | +$15.9K | |||
| $42.4K | 0% | 2,000 | New | +$42.4K | |||
| $42.3K | 0% | 868 -24 | -3% | -$1.17K | |||
| $42.3K | 0% | 300 +160 | +114% | +$22.5K | |||
| $42.3K | 0% | 1,874 +788 | +73% | +$17.8K | |||
| $42.2K | 0% | 1,066 +45 | +4% | +$1.78K | |||
| $42.1K | 0% | 1,921 +545 | +40% | +$12K | |||
| $42.1K | 0% | 4,054 | – | – | |||
| $41.9K | 0% | 408 +116 | +40% | +$11.9K | |||
| $41.8K | 0% | 956 | – | – | |||
| $41.7K | 0% | 323 -1,865 | -85% | -$241K | |||
| $41.6K | 0% | 197 +72 | +58% | +$15.2K | |||
| $41.4K | 0% | 338 -5 | -1% | -$613 | |||
| $41.3K | 0% | 439 +302 | +220% | +$28.4K | |||
| $41.2K | 0% | 261 +17 | +7% | +$2.68K | |||
| $41.1K | 0% | 513 +289 | +129% | +$23.2K | |||
| $41K | 0% | 1,458 | – | – | |||
| $41K | 0% | 1,940 -32 | -2% | -$676 |
