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 | |
|---|---|---|---|---|---|---|
|
CIM
2901
Chimera Investment
CIM
$1.15B
| $2.1K | ﹤0.01% |
164
+45
| +38% | +$577 |
|
2902
Regenxbio
RGNX
$465M
| $2.1K | ﹤0.01% |
294
+282
| +2,350% | +$2.02K |
|
2903
Phreesia
PHR
$1.45B
| $2.1K | ﹤0.01% |
82
+59
| +257% | +$1.51K |
|
2904
OceanFirst Financial
OCFC
$1.04B
| $2.09K | ﹤0.01% |
123
-117
| -49% | -$1.99K |
|
2905
Preferred Bank
PFBC
$1.16B
| $2.09K | ﹤0.01% |
25
-7
| -22% | -$586 |
|
2906
AvidXchange
AVDX
$2.06B
| $2.09K | ﹤0.01% |
246
+136
| +124% | +$1.15K |
|
2907
HNI Corp
HNI
$2.07B
| $2.08K | ﹤0.01% |
47
+21
| +81% | +$931 |
|
2908
Consolidated Water Co
CWCO
$529M
| $2.08K | ﹤0.01% |
85
+64
| +305% | +$1.57K |
|
2909
Avient
AVNT
$3.31B
| $2.08K | ﹤0.01% |
56
-9
| -14% | -$334 |
|
2910
NETSCOUT
NTCT
$1.8B
| $2.08K | ﹤0.01% |
99
-91
| -48% | -$1.91K |
|
2911
Coastal Financial
CCB
$1.65B
| $2.08K | ﹤0.01% |
23
+15
| +188% | +$1.36K |
|
2912
Erasca
ERAS
$443M
| $2.08K | ﹤0.01% |
1,515
+1,509
| +25,150% | +$2.07K |
|
2913
Blend Labs
BLND
$1.12B
| $2.07K | ﹤0.01% |
619
+347
| +128% | +$1.16K |
|
2914
Red Violet
RDVT
$679M
| $2.07K | ﹤0.01% |
55
+53
| +2,650% | +$1.99K |
|
|
ADAM
2915
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.06K | ﹤0.01% |
318
-3
| -0.9% | -$19 |
|
2916
GoPro
GPRO
$327M
| $2.05K | ﹤0.01% |
3,096
+2,995
| +2,965% | +$1.99K |
|
2917
Agilon Health
AGL
$443M
| $2.05K | ﹤0.01% |
473
+336
| +245% | +$1.46K |
|
2918
Fidelity Disruptive Technology ETF
FDTX
$188M
| $2.05K | ﹤0.01% |
+65
| New | +$2.05K |
|
2919
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $2.03K | ﹤0.01% |
+100
| New | +$2.03K |
|
2920
Coursera
COUR
$1.8B
| $2.03K | ﹤0.01% |
305
+163
| +115% | +$1.09K |
|
2921
Cathay General Bancorp
CATY
$3.39B
| $2.02K | ﹤0.01% |
47
+10
| +27% | +$430 |
|
2922
Kadant
KAI
$3.69B
| $2.02K | ﹤0.01% |
6
+1
| +20% | +$337 |
|
2923
IBEX
IBEX
$556M
| $2.02K | ﹤0.01% |
+83
| New | +$2.02K |
|
2924
Vir Biotechnology
VIR
$695M
| $2.02K | ﹤0.01% |
311
+70
| +29% | +$454 |
|
2925
Prime Medicine
PRME
$726M
| $2.01K | ﹤0.01% |
1,012
+1,006
| +16,767% | +$2K |
|