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
$2.75M0.15% 48,384
+3,687
+8%
+$210K
$2.65M0.15% 9,201
-581
-6%
-$167K
$2.62M0.14% 31,689
+424
+1%
+$35K
$2.58M0.14% 4,731
-220
-4%
-$120K
$2.58M0.14% 5,067
+567
+13%
+$288K
$2.52M0.14% 13,502
-3,456
-20%
-$644K
$2.51M0.14% 51,152
+414
+0.8%
+$20.3K
$2.49M0.14% 26,803
+7,694
+40%
+$714K
$2.46M0.14% 17,582
+2,855
+19%
+$399K
$2.42M0.13% 11,555
+737
+7%
+$154K
$2.35M0.13% 65,902
+7,850
+14%
+$280K
$2.32M0.13% 46,851
+10,200
+28%
+$506K
$2.31M0.13% 62,430
-2,967
-5%
-$110K
$2.28M0.13% 8,510
+1,082
+15%
+$290K
$2.13M0.12% 12,476
+4,682
+60%
+$800K
$2.09M0.12% 79,131
+8,191
+12%
+$217K
$2.09M0.11% 10,103
+1,693
+20%
+$350K
$2.08M0.11% 23,859
+5,176
+28%
+$451K
$2.07M0.11%
+20,799
 New
+$2.07M
$2.04M0.11% 34,960
-3,263
-9%
-$190K
$2.04M0.11% 3,889
+283
+8%
+$148K
$1.99M0.11% 10,102
-32
-0.3%
-$6.31K
$1.99M0.11% 9,932
+2,024
+26%
+$405K
$1.95M0.11% 18,511
-1,865
-9%
-$197K
$1.94M0.11% 18,271
+275
+2%
+$29.2K
1 45678170