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 | |
|---|---|---|---|---|---|---|
2726
Eve Holding
EVEX
$1.17B
| $3.03K | ﹤0.01% |
913
+872
| +2,127% | +$2.9K |
|
2727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.03K | ﹤0.01% |
+72
| New | +$3.03K |
|
2728
Plug Power
PLUG
$1.76B
| $3.03K | ﹤0.01% |
2,244
-173
| -7% | -$234 |
|
2729
Semrush
SEMR
$1.1B
| $3.01K | ﹤0.01% |
323
+296
| +1,096% | +$2.76K |
|
2730
StoneCo
STNE
$4.89B
| $3.01K | ﹤0.01% |
287
+245
| +583% | +$2.57K |
|
|
FLG
2731
Flagstar Financial, Inc.
FLG
$5.27B
| $2.98K | ﹤0.01% |
256
+153
| +149% | +$1.78K |
|
|
ACCD
2732
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.97K | ﹤0.01% |
426
+210
| +97% | +$1.47K |
|
2733
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
| $2.96K | ﹤0.01% |
101
| – | – |
|
2734
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.96K | ﹤0.01% |
79
| – | – |
|
2735
Helix Energy Solutions
HLX
$914M
| $2.96K | ﹤0.01% |
356
+318
| +837% | +$2.64K |
|
2736
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.95K | ﹤0.01% |
111
| – | – |
|
2737
Virtus Investment Partners
VRTS
$1.34B
| $2.93K | ﹤0.01% |
17
-7
| -29% | -$1.21K |
|
2738
LGI Homes
LGIH
$1.39B
| $2.92K | ﹤0.01% |
44
+27
| +159% | +$1.79K |
|
2739
ImmunityBio
IBRX
$2.46B
| $2.91K | ﹤0.01% |
968
+245
| +34% | +$737 |
|
2740
Goldman Sachs BDC
GSBD
$1.3B
| $2.91K | ﹤0.01% |
250
| – | – |
|
2741
National Vision
EYE
$1.82B
| $2.9K | ﹤0.01% |
227
+99
| +77% | +$1.27K |
|
2742
Sapiens International
SPNS
$2.4B
| $2.9K | ﹤0.01% |
107
+96
| +873% | +$2.6K |
|
2743
ASGN Inc
ASGN
$2.26B
| $2.9K | ﹤0.01% |
46
-34
| -43% | -$2.14K |
|
2744
Intellia Therapeutics
NTLA
$1.23B
| $2.88K | ﹤0.01% |
405
+135
| +50% | +$960 |
|
2745
Peoples Bancorp
PEBO
$1.08B
| $2.88K | ﹤0.01% |
97
+28
| +41% | +$830 |
|
|
SERV
2746
Serve Robotics
SERV
$747M
| $2.88K | ﹤0.01% |
+500
| New | +$2.88K |
|
2747
Kodiak Gas Services
KGS
$2.88B
| $2.87K | ﹤0.01% |
77
+70
| +1,000% | +$2.61K |
|
2748
Tecnoglass
TGLS
$3.32B
| $2.86K | ﹤0.01% |
40
+1
| +3% | +$72 |
|
2749
Mission Produce
AVO
$900M
| $2.86K | ﹤0.01% |
273
+46
| +20% | +$482 |
|
2750
Lakeland Financial Corp
LKFN
$1.66B
| $2.85K | ﹤0.01% |
48
+41
| +586% | +$2.44K |
|