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 | |
|---|---|---|---|---|---|---|
2876
MediaAlpha
MAX
$688M
| $2.21K | ﹤0.01% |
239
+231
| +2,888% | +$2.13K |
|
2877
Ginkgo Bioworks
DNA
$593M
| $2.2K | ﹤0.01% |
386
+380
| +6,333% | +$2.17K |
|
2878
Thermon Group Holdings
THR
$844M
| $2.2K | ﹤0.01% |
79
+56
| +243% | +$1.56K |
|
2879
Schwab US REIT ETF
SCHH
$8.43B
| $2.2K | ﹤0.01% |
102
| – | – |
|
2880
John B. Sanfilippo & Son
JBSS
$737M
| $2.2K | ﹤0.01% |
31
-13
| -30% | -$921 |
|
2881
LifeMD
LFMD
$275M
| $2.19K | ﹤0.01% |
403
+98
| +32% | +$533 |
|
2882
Excelerate Energy
EE
$770M
| $2.18K | ﹤0.01% |
76
+25
| +49% | +$717 |
|
2883
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.18K | ﹤0.01% |
215
+173
| +412% | +$1.75K |
|
2884
WisdomTree
WT
$2.11B
| $2.18K | ﹤0.01% |
244
+148
| +154% | +$1.32K |
|
2885
Investors Title Co
ITIC
$481M
| $2.17K | ﹤0.01% |
9
+8
| +800% | +$1.93K |
|
2886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.17K | ﹤0.01% |
74
| – | – |
|
2887
Getty Images
GETY
$809M
| $2.16K | ﹤0.01% |
1,251
+1,177
| +1,591% | +$2.04K |
|
2888
908 Devices
MASS
$202M
| $2.16K | ﹤0.01% |
+483
| New | +$2.16K |
|
2889
iShares MSCI India ETF
INDA
$9.38B
| $2.16K | ﹤0.01% |
42
| – | – |
|
2890
Uranium Energy
UEC
$5.27B
| $2.16K | ﹤0.01% |
452
+103
| +30% | +$492 |
|
2891
G-III Apparel Group
GIII
$1.12B
| $2.16K | ﹤0.01% |
79
+39
| +98% | +$1.07K |
|
2892
Customers Bancorp
CUBI
$2.32B
| $2.16K | ﹤0.01% |
43
+22
| +105% | +$1.11K |
|
2893
iShares MSCI Canada ETF
EWC
$3.26B
| $2.15K | ﹤0.01% |
53
| – | – |
|
2894
Cerus
CERS
$236M
| $2.15K | ﹤0.01% |
1,546
+1,027
| +198% | +$1.43K |
|
2895
GXO Logistics
GXO
$5.84B
| $2.15K | ﹤0.01% |
55
-24
| -30% | -$938 |
|
2896
Cytek Biosciences
CTKB
$501M
| $2.14K | ﹤0.01% |
534
+449
| +528% | +$1.8K |
|
2897
Cohu
COHU
$964M
| $2.13K | ﹤0.01% |
145
+105
| +263% | +$1.55K |
|
2898
Columbus McKinnon
CMCO
$415M
| $2.13K | ﹤0.01% |
126
+114
| +950% | +$1.93K |
|
2899
ProShares Ultra QQQ
QLD
$9.34B
| $2.13K | ﹤0.01% |
24
| – | – |
|
2900
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $2.11K | ﹤0.01% |
248
+222
| +854% | +$1.89K |
|