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 | |
|---|---|---|---|---|---|---|
2926
Custom Truck One Source
CTOS
$1.29B
| $2.01K | ﹤0.01% |
+476
| New | +$2.01K |
|
2927
Varex Imaging
VREX
$469M
| $2.01K | ﹤0.01% |
173
-50
| -22% | -$580 |
|
2928
Core Laboratories
CLB
$581M
| $1.99K | ﹤0.01% |
133
-31
| -19% | -$465 |
|
2929
Fate Therapeutics
FATE
$111M
| $1.99K | ﹤0.01% |
2,522
+1,840
| +270% | +$1.45K |
|
2930
Daily Journal
DJCO
$562M
| $1.99K | ﹤0.01% |
5
+4
| +400% | +$1.59K |
|
|
JMIA
2931
Jumia Technologies
JMIA
$1.21B
| $1.99K | ﹤0.01% |
925
+674
| +269% | +$1.45K |
|
2932
NovaGold Resources
NG
$2.82B
| $1.97K | ﹤0.01% |
675
+499
| +284% | +$1.46K |
|
2933
Return Stacked Global Stocks & Bonds ETF
RSSB
$326M
| $1.97K | ﹤0.01% |
+84
| New | +$1.97K |
|
2934
Amerant Bancorp
AMTB
$880M
| $1.96K | ﹤0.01% |
95
+81
| +579% | +$1.67K |
|
2935
Nkarta
NKTX
$140M
| $1.95K | ﹤0.01% |
1,062
+750
| +240% | +$1.38K |
|
2936
Townsquare Media
TSQ
$115M
| $1.95K | ﹤0.01% |
240
+164
| +216% | +$1.34K |
|
2937
Sana Biotechnology
SANA
$828M
| $1.95K | ﹤0.01% |
1,160
+1,018
| +717% | +$1.71K |
|
2938
Fossil Group
FOSL
$168M
| $1.95K | ﹤0.01% |
1,694
| – | – |
|
|
HUYA
2939
Huya Inc
HUYA
$780M
| $1.95K | ﹤0.01% |
607
+288
| +90% | +$924 |
|
2940
Xenon Pharmaceuticals
XENE
$2.79B
| $1.95K | ﹤0.01% |
58
+28
| +93% | +$939 |
|
2941
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.94K | ﹤0.01% |
66
| – | – |
|
2942
Ameresco
AMRC
$1.44B
| $1.93K | ﹤0.01% |
160
+143
| +841% | +$1.73K |
|
2943
Betterware México
BWMX
$500M
| $1.93K | ﹤0.01% |
170
-29
| -15% | -$330 |
|
2944
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.93K | ﹤0.01% |
48
-5
| -9% | -$201 |
|
2945
Cactus
WHD
$2.74B
| $1.93K | ﹤0.01% |
42
+4
| +11% | +$183 |
|
2946
Cracker Barrel
CBRL
$1.14B
| $1.92K | ﹤0.01% |
49
-86
| -64% | -$3.36K |
|
2947
CRA International
CRAI
$1.3B
| $1.91K | ﹤0.01% |
11
-1
| -8% | -$173 |
|
2948
SmartRent
SMRT
$273M
| $1.89K | ﹤0.01% |
1,562
+1,557
| +31,140% | +$1.88K |
|
2949
Wolfspeed
WOLF
$365M
| $1.88K | ﹤0.01% |
615
+580
| +1,657% | +$1.78K |
|
2950
Camden National
CAC
$684M
| $1.86K | ﹤0.01% |
46
-8
| -15% | -$324 |
|