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 | |
|---|---|---|---|---|---|---|
2976
PRA Group
PRAA
$657M
| $1.77K | ﹤0.01% |
86
+21
| +32% | +$433 |
|
2977
Cimpress
CMPR
$1.4B
| $1.76K | ﹤0.01% |
39
+24
| +160% | +$1.09K |
|
2978
Heidrick & Struggles
HSII
$1.03B
| $1.76K | ﹤0.01% |
41
| – | – |
|
|
BORR
2979
Borr Drilling
BORR
$862M
| $1.75K | ﹤0.01% |
+799
| New | +$1.75K |
|
2980
Methode Electronics
MEI
$287M
| $1.75K | ﹤0.01% |
274
-217
| -44% | -$1.38K |
|
|
CIO
2981
City Office REIT
CIO
$280M
| $1.74K | ﹤0.01% |
336
+36
| +12% | +$187 |
|
|
UNIT
2982
Uniti Group
UNIT
$1.71B
| $1.74K | ﹤0.01% |
346
-1,451
| -81% | -$7.31K |
|
2983
American Axle
AXL
$697M
| $1.74K | ﹤0.01% |
428
+414
| +2,957% | +$1.69K |
|
2984
First Commonwealth Financial
FCF
$1.84B
| $1.73K | ﹤0.01% |
111
+59
| +113% | +$917 |
|
2985
Kinetik
KNTK
$2.69B
| $1.71K | ﹤0.01% |
33
-1,149
| -97% | -$59.7K |
|
2986
Perdoceo Education
PRDO
$2.26B
| $1.71K | ﹤0.01% |
68
+11
| +19% | +$277 |
|
2987
Ring Energy
REI
$219M
| $1.71K | ﹤0.01% |
1,486
+1,210
| +438% | +$1.39K |
|
2988
HealthStream
HSTM
$855M
| $1.71K | ﹤0.01% |
53
+26
| +96% | +$837 |
|
2989
Myriad Genetics
MYGN
$674M
| $1.7K | ﹤0.01% |
192
-165
| -46% | -$1.46K |
|
2990
JELD-WEN Holding
JELD
$537M
| $1.7K | ﹤0.01% |
285
+145
| +104% | +$866 |
|
2991
Camtek
CAMT
$3.98B
| $1.7K | ﹤0.01% |
29
+2
| +7% | +$117 |
|
2992
Helmerich & Payne
HP
$2.1B
| $1.7K | ﹤0.01% |
65
-388
| -86% | -$10.1K |
|
2993
Treace Medical Concepts
TMCI
$456M
| $1.7K | ﹤0.01% |
202
+198
| +4,950% | +$1.66K |
|
2994
MaxLinear
MXL
$1.37B
| $1.69K | ﹤0.01% |
156
+129
| +478% | +$1.4K |
|
|
XHR
2995
Xenia Hotels & Resorts
XHR
$1.41B
| $1.69K | ﹤0.01% |
144
+53
| +58% | +$623 |
|
2996
Dream Finders Homes
DFH
$2.7B
| $1.69K | ﹤0.01% |
75
+68
| +971% | +$1.53K |
|
2997
Replimune Group
REPL
$447M
| $1.69K | ﹤0.01% |
173
+16
| +10% | +$156 |
|
|
KMID
2998
Virtus KAR Mid-Cap ETF
KMID
$31.6M
| $1.68K | ﹤0.01% |
71
+70
| +7,000% | +$1.66K |
|
2999
Grindr
GRND
$3.09B
| $1.68K | ﹤0.01% |
94
+88
| +1,467% | +$1.58K |
|
3000
Iovance Biotherapeutics
IOVA
$821M
| $1.68K | ﹤0.01% |
504
+367
| +268% | +$1.22K |
|