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 | |
|---|---|---|---|---|---|---|
|
MTLS
3001
Materialise
MTLS
$302M
| $1.68K | ﹤0.01% |
341
-91
| -21% | -$448 |
|
|
INN
3002
Summit Hotel Properties
INN
$623M
| $1.68K | ﹤0.01% |
310
-466
| -60% | -$2.52K |
|
3003
Bristow Group
VTOL
$1.09B
| $1.67K | ﹤0.01% |
53
+10
| +23% | +$316 |
|
3004
Univest Financial
UVSP
$886M
| $1.67K | ﹤0.01% |
59
+10
| +20% | +$284 |
|
3005
Gaotu Techedu
GOTU
$901M
| $1.67K | ﹤0.01% |
+513
| New | +$1.67K |
|
|
BOW
3006
Bowhead Specialty Holdings
BOW
$979M
| $1.67K | ﹤0.01% |
41
-3
| -7% | -$122 |
|
3007
KLX Energy Services
KLXE
$31.4M
| $1.67K | ﹤0.01% |
476
+127
| +36% | +$445 |
|
3008
Central Garden & Pet
CENT
$2.24B
| $1.65K | ﹤0.01% |
45
+20
| +80% | +$733 |
|
3009
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.64K | ﹤0.01% |
20
| – | – |
|
3010
Tompkins Financial
TMP
$1B
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
3011
Aris Water Solutions
ARIS
$787M
| $1.63K | ﹤0.01% |
+51
| New | +$1.63K |
|
3012
RingCentral
RNG
$2.75B
| $1.63K | ﹤0.01% |
66
-206
| -76% | -$5.1K |
|
3013
Allient
ALNT
$779M
| $1.63K | ﹤0.01% |
+74
| New | +$1.63K |
|
3014
SIGA Technologies
SIGA
$639M
| $1.63K | ﹤0.01% |
297
+97
| +49% | +$531 |
|
3015
Levi Strauss
LEVI
$8.67B
| $1.62K | ﹤0.01% |
104
+71
| +215% | +$1.11K |
|
|
RWT
3016
Redwood Trust
RWT
$804M
| $1.62K | ﹤0.01% |
266
-137
| -34% | -$832 |
|
3017
ICF International
ICFI
$1.83B
| $1.61K | ﹤0.01% |
19
-13
| -41% | -$1.1K |
|
3018
UFP Technologies
UFPT
$1.54B
| $1.61K | ﹤0.01% |
8
-325
| -98% | -$65.6K |
|
3019
Lifestance Health
LFST
$2.03B
| $1.61K | ﹤0.01% |
242
+118
| +95% | +$786 |
|
|
LIF
3020
Life360
LIF
$7.77B
| $1.61K | ﹤0.01% |
42
+24
| +133% | +$921 |
|
3021
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.61K | ﹤0.01% |
141
| – | – |
|
|
PLYM
3022
Plymouth Industrial REIT
PLYM
$980M
| $1.6K | ﹤0.01% |
98
-19
| -16% | -$311 |
|
3023
NL Industries
NL
$295M
| $1.6K | ﹤0.01% |
202
+4
| +2% | +$32 |
|
3024
Beyond Meat
BYND
$205M
| $1.6K | ﹤0.01% |
523
+330
| +171% | +$1.01K |
|
|
NXDR
3025
Nextdoor Holdings
NXDR
$805M
| $1.59K | ﹤0.01% |
1,042
+855
| +457% | +$1.31K |
|