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 | |
|---|---|---|---|---|---|---|
3101
Ingles Markets
IMKTA
$1.32B
| $1.37K | ﹤0.01% |
21
+16
| +320% | +$1.04K |
|
|
SILA
3102
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.36K | ﹤0.01% |
51
-3,414
| -99% | -$91.2K |
|
3103
Geron
GERN
$823M
| $1.35K | ﹤0.01% |
848
+826
| +3,755% | +$1.31K |
|
3104
NET Power
NPWR
$165M
| $1.34K | ﹤0.01% |
+508
| New | +$1.34K |
|
|
BCAX
3105
Bicara Therapeutics Inc. Common Stock
BCAX
$641M
| $1.33K | ﹤0.01% |
+102
| New | +$1.33K |
|
|
NEXN
3106
Nexxen International
NEXN
$622M
| $1.33K | ﹤0.01% |
159
+42
| +36% | +$351 |
|
3107
Adient
ADNT
$1.97B
| $1.33K | ﹤0.01% |
103
-52
| -34% | -$669 |
|
3108
Teladoc Health
TDOC
$1.36B
| $1.32K | ﹤0.01% |
166
-67
| -29% | -$533 |
|
3109
Advantage Solutions
ADV
$623M
| $1.32K | ﹤0.01% |
874
-5
| -0.6% | -$8 |
|
3110
Navitas Semiconductor
NVTS
$1.32B
| $1.32K | ﹤0.01% |
644
+641
| +21,367% | +$1.31K |
|
3111
89bio
ETNB
$1.25B
| $1.32K | ﹤0.01% |
+181
| New | +$1.32K |
|
3112
Luminar Technologies
LAZR
$124M
| $1.32K | ﹤0.01% |
244
+215
| +741% | +$1.16K |
|
3113
fuboTV
FUBO
$1.42B
| $1.31K | ﹤0.01% |
449
-75
| -14% | -$219 |
|
|
FLIC
3114
DELISTED
First of Long Island Corp
FLIC
| $1.31K | ﹤0.01% |
106
-52
| -33% | -$642 |
|
3115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.31K | ﹤0.01% |
12
-3,472
| -100% | -$378K |
|
3116
First Foundation Inc
FFWM
$493M
| $1.31K | ﹤0.01% |
252
| – | – |
|
|
ACRE
3117
Ares Commercial Real Estate
ACRE
$265M
| $1.31K | ﹤0.01% |
282
-218
| -44% | -$1.01K |
|
3118
Lexeo Therapeutics
LXEO
$280M
| $1.3K | ﹤0.01% |
+376
| New | +$1.3K |
|
3119
Universal Insurance Holdings
UVE
$724M
| $1.3K | ﹤0.01% |
55
-26
| -32% | -$616 |
|
3120
Sprinklr
CXM
$1.89B
| $1.3K | ﹤0.01% |
156
+64
| +70% | +$535 |
|
|
DOLE
3121
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.3K | ﹤0.01% |
90
+38
| +73% | +$549 |
|
|
BFS
3122
Saul Centers
BFS
$785M
| $1.3K | ﹤0.01% |
36
+22
| +157% | +$794 |
|
3123
MaxCyte
MXCT
$154M
| $1.3K | ﹤0.01% |
475
+361
| +317% | +$986 |
|
3124
N-able
NABL
$1.55B
| $1.3K | ﹤0.01% |
183
-1,464
| -89% | -$10.4K |
|
3125
Rumble
RUM
$2.47B
| $1.29K | ﹤0.01% |
183
+56
| +44% | +$396 |
|