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 | |
|---|---|---|---|---|---|---|
2801
Nabors Industries
NBR
$617M
| $2.63K | ﹤0.01% |
63
+17
| +37% | +$709 |
|
2802
Kura Oncology
KURA
$711M
| $2.62K | ﹤0.01% |
397
+390
| +5,571% | +$2.57K |
|
2803
Vaxcyte
PCVX
$4.18B
| $2.61K | ﹤0.01% |
69
+18
| +35% | +$681 |
|
|
PENG
2804
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.61K | ﹤0.01% |
150
+103
| +219% | +$1.79K |
|
2805
Allegiant Air
ALGT
$1.19B
| $2.58K | ﹤0.01% |
50
-53
| -51% | -$2.74K |
|
2806
AMERISAFE
AMSF
$841M
| $2.58K | ﹤0.01% |
49
+20
| +69% | +$1.05K |
|
2807
Evertec
EVTC
$2.14B
| $2.57K | ﹤0.01% |
70
-15
| -18% | -$552 |
|
2808
QCR Holdings
QCRH
$1.3B
| $2.57K | ﹤0.01% |
36
+26
| +260% | +$1.86K |
|
|
SEI
2809
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.57K | ﹤0.01% |
118
+24
| +26% | +$522 |
|
2810
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.56K | ﹤0.01% |
50
| – | – |
|
|
GARP
2811
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $2.55K | ﹤0.01% |
50
| – | – |
|
2812
Shutterstock
SSTK
$742M
| $2.53K | ﹤0.01% |
136
+112
| +467% | +$2.09K |
|
|
STKL
2813
SunOpta
STKL
$740M
| $2.53K | ﹤0.01% |
521
-2
| -0.4% | -$10 |
|
2814
Wolverine World Wide
WWW
$2.48B
| $2.53K | ﹤0.01% |
182
-10
| -5% | -$139 |
|
2815
Veeco
VECO
$1.52B
| $2.53K | ﹤0.01% |
126
+95
| +306% | +$1.91K |
|
2816
Array Technologies
ARRY
$1.17B
| $2.52K | ﹤0.01% |
517
+464
| +875% | +$2.26K |
|
2817
Timken Company
TKR
$5.4B
| $2.52K | ﹤0.01% |
35
-91
| -72% | -$6.54K |
|
2818
Petco
WOOF
$970M
| $2.52K | ﹤0.01% |
825
+787
| +2,071% | +$2.4K |
|
2819
LivaNova
LIVN
$3.07B
| $2.52K | ﹤0.01% |
64
-94
| -59% | -$3.69K |
|
2820
Fiverr
FVRR
$881M
| $2.51K | ﹤0.01% |
106
+64
| +152% | +$1.52K |
|
2821
Global Industrial
GIC
$1.42B
| $2.51K | ﹤0.01% |
+112
| New | +$2.51K |
|
|
ML
2822
DELISTED
MoneyLion Inc.
ML
| $2.51K | ﹤0.01% |
29
+1
| +4% | +$87 |
|
2823
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $2.5K | ﹤0.01% |
+97
| New | +$2.5K |
|
2824
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $2.5K | ﹤0.01% |
97
| – | – |
|
2825
AGCO
AGCO
$8.13B
| $2.5K | ﹤0.01% |
27
-6
| -18% | -$556 |
|