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 | |
|---|---|---|---|---|---|---|
2826
United Parks & Resorts
PRKS
$2.79B
| $2.5K | ﹤0.01% |
55
+45
| +450% | +$2.05K |
|
2827
Towne Bank
TOWN
$2.83B
| $2.5K | ﹤0.01% |
73
-23
| -24% | -$786 |
|
2828
Kforce
KFRC
$567M
| $2.49K | ﹤0.01% |
51
+15
| +42% | +$734 |
|
2829
Nuvation Bio
NUVB
$1.07B
| $2.49K | ﹤0.01% |
1,414
-10,010
| -88% | -$17.6K |
|
2830
Sleep Number
SNBR
$214M
| $2.49K | ﹤0.01% |
392
+32
| +9% | +$203 |
|
2831
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $2.48K | ﹤0.01% |
100
-63
| -39% | -$1.56K |
|
2832
Tiptree Inc
TIPT
$956M
| $2.48K | ﹤0.01% |
103
+13
| +14% | +$313 |
|
2833
Apple Hospitality REIT
APLE
$2.98B
| $2.48K | ﹤0.01% |
192
-24
| -11% | -$310 |
|
2834
Equinox Gold
EQX
$8.29B
| $2.48K | ﹤0.01% |
360
+168
| +88% | +$1.16K |
|
2835
BlackLine
BL
$3.36B
| $2.47K | ﹤0.01% |
51
-2
| -4% | -$97 |
|
2836
Algonquin Power & Utilities
AQN
$4.3B
| $2.47K | ﹤0.01% |
480
-830
| -63% | -$4.27K |
|
2837
JFrog
FROG
$5.83B
| $2.46K | ﹤0.01% |
77
+46
| +148% | +$1.47K |
|
2838
Par Pacific Holdings
PARR
$1.67B
| $2.45K | ﹤0.01% |
172
-12
| -7% | -$171 |
|
2839
Southern First Bancshares
SFST
$366M
| $2.44K | ﹤0.01% |
74
+4
| +6% | +$132 |
|
2840
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.42K | ﹤0.01% |
100
| – | – |
|
2841
Center Bancorp
CNOB
$1.26B
| $2.41K | ﹤0.01% |
+99
| New | +$2.41K |
|
2842
TeraWulf
WULF
$4.39B
| $2.4K | ﹤0.01% |
879
-48
| -5% | -$131 |
|
2843
Jakks Pacific
JAKK
$199M
| $2.39K | ﹤0.01% |
+97
| New | +$2.39K |
|
|
VERV
2844
DELISTED
Verve Therapeutics
VERV
| $2.39K | ﹤0.01% |
522
+430
| +467% | +$1.97K |
|
2845
BWX Technologies
BWXT
$15.4B
| $2.38K | ﹤0.01% |
24
-12
| -33% | -$1.19K |
|
2846
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.38K | ﹤0.01% |
71
-16
| -18% | -$537 |
|
2847
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.38K | ﹤0.01% |
47
| – | – |
|
2848
HighPeak Energy
HPK
$899M
| $2.38K | ﹤0.01% |
188
-584
| -76% | -$7.39K |
|
2849
Monarch Casino & Resort
MCRI
$1.9B
| $2.33K | ﹤0.01% |
30
+22
| +275% | +$1.71K |
|
2850
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.33K | ﹤0.01% |
60
-128
| -68% | -$4.97K |
|