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 | |
|---|---|---|---|---|---|---|
2851
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.33K | ﹤0.01% |
68
-151
| -69% | -$5.17K |
|
2852
Q2 Holdings
QTWO
$5.13B
| $2.32K | ﹤0.01% |
29
-10
| -26% | -$800 |
|
2853
Southside Bancshares
SBSI
$916M
| $2.32K | ﹤0.01% |
80
+60
| +300% | +$1.74K |
|
|
NTST
2854
NETSTREIT Corp
NTST
$1.75B
| $2.31K | ﹤0.01% |
146
+108
| +284% | +$1.71K |
|
2855
Maravai LifeSciences
MRVI
$386M
| $2.31K | ﹤0.01% |
1,043
-1,393
| -57% | -$3.08K |
|
2856
A10 Networks
ATEN
$1.29B
| $2.3K | ﹤0.01% |
141
+83
| +143% | +$1.36K |
|
2857
MarineMax
HZO
$556M
| $2.3K | ﹤0.01% |
+107
| New | +$2.3K |
|
2858
MillerKnoll
MLKN
$1.4B
| $2.3K | ﹤0.01% |
120
+65
| +118% | +$1.24K |
|
|
TLX
2859
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.08B
| $2.3K | ﹤0.01% |
+137
| New | +$2.3K |
|
2860
Diamond Hill
DHIL
$387M
| $2.29K | ﹤0.01% |
+16
| New | +$2.29K |
|
|
OLP
2861
One Liberty Properties
OLP
$494M
| $2.29K | ﹤0.01% |
87
+15
| +21% | +$394 |
|
2862
Aldeyra Therapeutics
ALDX
$324M
| $2.28K | ﹤0.01% |
397
+382
| +2,547% | +$2.2K |
|
|
API
2863
Agora
API
$343M
| $2.28K | ﹤0.01% |
568
+13
| +2% | +$52 |
|
2864
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.28K | ﹤0.01% |
53
-119
| -69% | -$5.11K |
|
2865
Patria Investments
PAX
$2.31B
| $2.27K | ﹤0.01% |
201
+47
| +31% | +$531 |
|
2866
Riot Platforms
RIOT
$5.87B
| $2.27K | ﹤0.01% |
318
+264
| +489% | +$1.88K |
|
2867
Avanos Medical
AVNS
$567M
| $2.26K | ﹤0.01% |
158
-5
| -3% | -$72 |
|
2868
MYR Group
MYRG
$2.73B
| $2.26K | ﹤0.01% |
20
+18
| +900% | +$2.04K |
|
2869
Primoris Services
PRIM
$6.59B
| $2.24K | ﹤0.01% |
39
+14
| +56% | +$804 |
|
2870
Ezcorp Inc
EZPW
$1.04B
| $2.24K | ﹤0.01% |
152
+33
| +28% | +$486 |
|
2871
Biohaven
BHVN
$1.47B
| $2.24K | ﹤0.01% |
93
+52
| +127% | +$1.25K |
|
2872
Hudson Technologies
HDSN
$444M
| $2.22K | ﹤0.01% |
360
+161
| +81% | +$993 |
|
2873
Powell Industries
POWL
$3.47B
| $2.22K | ﹤0.01% |
13
+10
| +333% | +$1.7K |
|
2874
Sonos
SONO
$1.83B
| $2.21K | ﹤0.01% |
207
+8
| +4% | +$85 |
|
2875
GCM Grosvenor
GCMG
$685M
| $2.21K | ﹤0.01% |
167
+120
| +255% | +$1.59K |
|