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 | |
|---|---|---|---|---|---|---|
3126
Sable Offshore Corp
SOC
$2.35B
| $1.29K | ﹤0.01% |
51
+44
| +629% | +$1.12K |
|
|
SAIL
3127
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $1.29K | ﹤0.01% |
+69
| New | +$1.29K |
|
3128
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $1.29K | ﹤0.01% |
14
| – | – |
|
3129
Ichor Holdings
ICHR
$586M
| $1.29K | ﹤0.01% |
57
+37
| +185% | +$837 |
|
3130
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.29K | ﹤0.01% |
1,593
+314
| +25% | +$253 |
|
3131
American Express Global Business Travel
GBTG
$4.34B
| $1.29K | ﹤0.01% |
177
+122
| +222% | +$886 |
|
3132
Midland States Bancorp
MSBI
$386M
| $1.28K | ﹤0.01% |
75
-20
| -21% | -$342 |
|
3133
OrthoPediatrics
KIDS
$496M
| $1.28K | ﹤0.01% |
52
+43
| +478% | +$1.06K |
|
|
PLYA
3134
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28K | ﹤0.01% |
96
-2,437
| -96% | -$32.5K |
|
3135
Liberty Broadband Class A
LBRDA
$8.57B
| $1.28K | ﹤0.01% |
15
+13
| +650% | +$1.11K |
|
3136
Stitch Fix
SFIX
$728M
| $1.28K | ﹤0.01% |
392
-1
| -0.3% | -$3 |
|
3137
Winmark
WINA
$1.73B
| $1.27K | ﹤0.01% |
4
+2
| +100% | +$636 |
|
3138
Avita Medical
RCEL
$123M
| $1.27K | ﹤0.01% |
+156
| New | +$1.27K |
|
3139
Nine Energy Service
NINE
$29.6M
| $1.27K | ﹤0.01% |
1,123
+199
| +22% | +$225 |
|
|
BRKL
3140
DELISTED
Brookline Bancorp
BRKL
| $1.26K | ﹤0.01% |
116
-26
| -18% | -$283 |
|
3141
iRadimed
IRMD
$915M
| $1.26K | ﹤0.01% |
24
+8
| +50% | +$420 |
|
3142
WEX
WEX
$5.89B
| $1.26K | ﹤0.01% |
8
-117
| -94% | -$18.4K |
|
3143
First Bancorp
FBNC
$2.29B
| $1.24K | ﹤0.01% |
31
+11
| +55% | +$441 |
|
3144
AvePoint
AVPT
$3.33B
| $1.24K | ﹤0.01% |
86
+17
| +25% | +$246 |
|
3145
Berry Corp
BRY
$258M
| $1.24K | ﹤0.01% |
387
-92
| -19% | -$295 |
|
|
HEES
3146
DELISTED
H&E Equipment Services
HEES
| $1.23K | ﹤0.01% |
13
+2
| +18% | +$190 |
|
3147
Ambev
ABEV
$36B
| $1.23K | ﹤0.01% |
527
-1,275
| -71% | -$2.97K |
|
3148
Scholastic
SCHL
$689M
| $1.23K | ﹤0.01% |
65
+49
| +306% | +$926 |
|
3149
Marriott Vacations Worldwide
VAC
$2.69B
| $1.23K | ﹤0.01% |
19
-242
| -93% | -$15.6K |
|
3150
Rubrik
RBRK
$14.5B
| $1.22K | ﹤0.01% |
20
+13
| +186% | +$793 |
|