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 | 11.03% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.73K | 0% | 391 +87 | +29% | +$1.94K | |||
| $8.73K | 0% | 361 +104 | +40% | +$2.51K | |||
| $8.72K | 0% | 322 +299 | +1,300% | +$8.1K | |||
| $8.72K | 0% | 118 -62 | -34% | -$4.58K | |||
| $8.72K | 0% | 505 -395 | -44% | -$6.82K | |||
| $8.7K | 0% | 331 +6 | +2% | +$158 | |||
| $8.7K | 0% | 510 -384 | -43% | -$6.55K | |||
| $8.66K | 0% | 106 -2,166 | -95% | -$177K | |||
| $8.66K | 0% | 386 +112 | +41% | +$2.51K | |||
| $8.65K | 0% | 286 +140 | +96% | +$4.23K | |||
| $8.64K | 0% | 199 | New | +$8.64K | |||
| $8.62K | 0% | 1,882 -2,030 | -52% | -$9.3K | |||
| $8.6K | 0% | 2,000 | – | – | |||
| $8.58K | 0% | 2,216 +37 | +2% | +$143 | |||
| $8.58K | 0% | 49 -16 | -25% | -$2.8K | |||
| $8.56K | 0% | 238 +62 | +35% | +$2.23K | |||
| $8.56K | 0% | 640 -422 | -40% | -$5.64K | |||
| $8.54K | 0% | 110 +14 | +15% | +$1.09K | |||
| $8.53K | 0% | 190 | New | +$8.53K | |||
| $8.53K | 0% | 590 | – | – | |||
| $8.52K | 0% | 2,087 +190 | +10% | +$775 | |||
| $8.49K | 0% | 200 | – | – | |||
| $8.49K | 0% | 2,041 -11,117 | -84% | -$46.2K | |||
| $8.49K | 0% | 133 +17 | +15% | +$1.09K | |||
| $8.47K | 0% | 2,003 -944 | -32% | -$3.99K |
