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 | |
|---|---|---|---|---|---|---|
2951
Portillo's
PTLO
$441M
| $1.86K | ﹤0.01% |
156
+125
| +403% | +$1.49K |
|
2952
Merchants Bancorp
MBIN
$1.5B
| $1.85K | ﹤0.01% |
50
+49
| +4,900% | +$1.81K |
|
2953
Under Armour
UAA
$2.08B
| $1.85K | ﹤0.01% |
296
-103
| -26% | -$644 |
|
2954
Blue Bird Corp
BLBD
$1.84B
| $1.85K | ﹤0.01% |
57
+34
| +148% | +$1.1K |
|
2955
CureVac
CVAC
$1.2B
| $1.85K | ﹤0.01% |
+666
| New | +$1.85K |
|
2956
Zeta Global
ZETA
$4.84B
| $1.84K | ﹤0.01% |
136
+53
| +64% | +$719 |
|
2957
Orthofix Medical
OFIX
$589M
| $1.84K | ﹤0.01% |
113
+94
| +495% | +$1.53K |
|
2958
Harmonic Inc
HLIT
$1.13B
| $1.84K | ﹤0.01% |
192
+3
| +2% | +$29 |
|
2959
Plains GP Holdings
PAGP
$3.7B
| $1.84K | ﹤0.01% |
86
| – | – |
|
2960
Dorchester Minerals
DMLP
$1.2B
| $1.84K | ﹤0.01% |
61
| – | – |
|
2961
PROS Holdings
PRO
$699M
| $1.83K | ﹤0.01% |
96
+58
| +153% | +$1.1K |
|
2962
Fox Factory Holding Corp
FOXF
$1.14B
| $1.82K | ﹤0.01% |
78
-83
| -52% | -$1.94K |
|
2963
Stagwell
STGW
$1.35B
| $1.82K | ﹤0.01% |
301
+214
| +246% | +$1.3K |
|
2964
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.82K | ﹤0.01% |
+69
| New | +$1.82K |
|
2965
Vimeo
VMEO
$1.28B
| $1.82K | ﹤0.01% |
346
+105
| +44% | +$552 |
|
2966
RE/MAX Holdings
RMAX
$195M
| $1.82K | ﹤0.01% |
217
-7
| -3% | -$59 |
|
2967
NETGEAR
NTGR
$831M
| $1.81K | ﹤0.01% |
74
-21
| -22% | -$514 |
|
2968
Kelly Services Class A
KELYA
$481M
| $1.8K | ﹤0.01% |
137
+82
| +149% | +$1.08K |
|
2969
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.8K | ﹤0.01% |
20
| – | – |
|
2970
Skyward Specialty Insurance
SKWD
$1.87B
| $1.8K | ﹤0.01% |
34
-6
| -15% | -$317 |
|
|
AHH
2971
Armada Hoffler Properties
AHH
$596M
| $1.8K | ﹤0.01% |
239
+47
| +24% | +$353 |
|
2972
Lufax Holding
LU
$2.61B
| $1.79K | ﹤0.01% |
604
+18
| +3% | +$53 |
|
2973
BILL Holdings
BILL
$5.19B
| $1.79K | ﹤0.01% |
39
-264
| -87% | -$12.1K |
|
2974
Pacira BioSciences
PCRX
$1.22B
| $1.79K | ﹤0.01% |
72
+24
| +50% | +$596 |
|
2975
Mercantile Bank Corp
MBWM
$775M
| $1.78K | ﹤0.01% |
41
+40
| +4,000% | +$1.74K |
|