EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-0.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$40.5M
(+2.3%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
4,235
New
476
Increased
2,205
Reduced
1,002
Closed
215
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.73M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
+$7.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$8.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.13M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.93M |
| 4 |
Costco
COST
|
+$4.42M |
| 5 |
i3 Verticals
IIIV
|
+$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 | |
|---|---|---|---|---|---|---|
2701
Fennec Pharmaceuticals
FENC
$244M
| $3.22K | ﹤0.01% |
529
-163
| -24% | -$992 |
|
2702
National Bank Holdings
NBHC
$1.46B
| $3.22K | ﹤0.01% |
84
+54
| +180% | +$2.07K |
|
2703
FB Financial Corp
FBK
$2.86B
| $3.2K | ﹤0.01% |
69
+46
| +200% | +$2.13K |
|
|
VOXX
2704
DELISTED
VOXX International Corporation Class A
VOXX
| $3.19K | ﹤0.01% |
425
| – | – |
|
2705
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.19K | ﹤0.01% |
33
| – | – |
|
2706
Medifast
MED
$154M
| $3.15K | ﹤0.01% |
234
+17
| +8% | +$229 |
|
2707
Horizon Bancorp
HBNC
$833M
| $3.15K | ﹤0.01% |
209
-103
| -33% | -$1.55K |
|
|
WAVE
2708
Eco Wave Power Global
WAVE
$56.5M
| $3.15K | ﹤0.01% |
501
| – | – |
|
2709
Omnicell
OMCL
$1.46B
| $3.15K | ﹤0.01% |
90
-87
| -49% | -$3.04K |
|
2710
Arrowhead Research
ARWR
$4.11B
| $3.15K | ﹤0.01% |
247
+129
| +109% | +$1.64K |
|
|
GOOD
2711
Gladstone Commercial Corp
GOOD
$608M
| $3.15K | ﹤0.01% |
210
-19
| -8% | -$285 |
|
|
REFI
2712
Chicago Atlantic Real Estate Finance
REFI
$279M
| $3.15K | ﹤0.01% |
214
+194
| +970% | +$2.85K |
|
2713
NeoGenomics
NEO
$1.03B
| $3.12K | ﹤0.01% |
329
-416
| -56% | -$3.95K |
|
2714
CubeSmart
CUBE
$9.39B
| $3.12K | ﹤0.01% |
73
-42
| -37% | -$1.79K |
|
2715
Arlo Technologies
ARLO
$1.82B
| $3.11K | ﹤0.01% |
315
+197
| +167% | +$1.94K |
|
2716
Adaptive Biotechnologies
ADPT
$1.92B
| $3.09K | ﹤0.01% |
416
+330
| +384% | +$2.45K |
|
2717
TPG
TPG
$9.05B
| $3.08K | ﹤0.01% |
65
-13
| -17% | -$617 |
|
2718
PagerDuty
PD
$1.53B
| $3.07K | ﹤0.01% |
168
+90
| +115% | +$1.64K |
|
2719
SFL Corp
SFL
$1.06B
| $3.06K | ﹤0.01% |
373
+42
| +13% | +$344 |
|
2720
Beam Therapeutics
BEAM
$2.08B
| $3.05K | ﹤0.01% |
156
+95
| +156% | +$1.86K |
|
2721
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.05K | ﹤0.01% |
248
+185
| +294% | +$2.27K |
|
2722
Adtran
ADTN
$809M
| $3.04K | ﹤0.01% |
349
+312
| +843% | +$2.72K |
|
2723
American Outdoor Brands
AOUT
$111M
| $3.04K | ﹤0.01% |
250
| – | – |
|
2724
Vail Resorts
MTN
$5.33B
| $3.04K | ﹤0.01% |
19
-54
| -74% | -$8.64K |
|
2725
World Kinect Corp
WKC
$1.41B
| $3.04K | ﹤0.01% |
107
+79
| +282% | +$2.24K |
|