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 | |
|---|---|---|---|---|---|---|
2751
Immunocore
IMCR
$1.78B
| $2.85K | ﹤0.01% |
+96
| New | +$2.85K |
|
|
TYG
2752
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.85K | ﹤0.01% |
+66
| New | +$2.85K |
|
2753
Amplitude
AMPL
$1.47B
| $2.84K | ﹤0.01% |
279
+188
| +207% | +$1.92K |
|
2754
Hilton Grand Vacations
HGV
$3.98B
| $2.84K | ﹤0.01% |
76
+62
| +443% | +$2.32K |
|
|
INVX
2755
Innovex International, Inc.
INVX
$1.14B
| $2.84K | ﹤0.01% |
158
+26
| +20% | +$467 |
|
2756
Olympic Steel
ZEUS
$368M
| $2.84K | ﹤0.01% |
90
-6
| -6% | -$189 |
|
2757
Janux Therapeutics
JANX
$1.45B
| $2.84K | ﹤0.01% |
105
+97
| +1,213% | +$2.62K |
|
|
PML
2758
PIMCO Municipal Income Fund II
PML
$502M
| $2.84K | ﹤0.01% |
350
| – | – |
|
2759
Akero Therapeutics
AKRO
$3.48B
| $2.83K | ﹤0.01% |
70
+61
| +678% | +$2.47K |
|
2760
Boyd Gaming
BYD
$6.79B
| $2.83K | ﹤0.01% |
43
| – | – |
|
2761
Freshpet
FRPT
$2.67B
| $2.83K | ﹤0.01% |
34
-43
| -56% | -$3.58K |
|
2762
Green Plains
GPRE
$631M
| $2.82K | ﹤0.01% |
582
+498
| +593% | +$2.42K |
|
2763
Invesco Mortgage Capital
IVR
$502M
| $2.82K | ﹤0.01% |
357
+115
| +48% | +$907 |
|
2764
Steelcase
SCS
$1.93B
| $2.82K | ﹤0.01% |
257
+178
| +225% | +$1.95K |
|
2765
Calavo Growers
CVGW
$489M
| $2.81K | ﹤0.01% |
117
+24
| +26% | +$576 |
|
2766
ChargePoint
CHPT
$242M
| $2.8K | ﹤0.01% |
231
+217
| +1,550% | +$2.63K |
|
2767
BRF SA
BRFS
$6.22B
| $2.79K | ﹤0.01% |
811
-397
| -33% | -$1.37K |
|
2768
Suzano
SUZ
$11.7B
| $2.79K | ﹤0.01% |
300
+44
| +17% | +$409 |
|
2769
Verastem
VSTM
$598M
| $2.79K | ﹤0.01% |
462
+453
| +5,033% | +$2.73K |
|
2770
Ducommun
DCO
$1.39B
| $2.79K | ﹤0.01% |
48
+12
| +33% | +$697 |
|
2771
Lindsay Corp
LNN
$1.52B
| $2.78K | ﹤0.01% |
22
+14
| +175% | +$1.77K |
|
|
KLC
2772
KinderCare Learning Companies, Inc.
KLC
$882M
| $2.78K | ﹤0.01% |
+240
| New | +$2.78K |
|
2773
Unisys
UIS
$282M
| $2.76K | ﹤0.01% |
602
+581
| +2,767% | +$2.67K |
|
2774
Safety Insurance
SAFT
$1.1B
| $2.76K | ﹤0.01% |
35
-8
| -19% | -$631 |
|
2775
Day One Biopharmaceuticals
DAWN
$729M
| $2.74K | ﹤0.01% |
345
+332
| +2,554% | +$2.63K |
|