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 | |
|---|---|---|---|---|---|---|
3151
NCR Voyix
VYX
$1.76B
| $1.22K | ﹤0.01% |
125
+70
| +127% | +$683 |
|
3152
Future Fuel
FF
$170M
| $1.22K | ﹤0.01% |
312
-20
| -6% | -$78 |
|
|
PDS
3153
Precision Drilling
PDS
$762M
| $1.21K | ﹤0.01% |
+26
| New | +$1.21K |
|
3154
Anika Therapeutics
ANIK
$123M
| $1.2K | ﹤0.01% |
80
-39
| -33% | -$586 |
|
|
CGNG
3155
Capital Group New Geography Equity ETF
CGNG
$801M
| $1.2K | ﹤0.01% |
+48
| New | +$1.2K |
|
3156
Agios Pharmaceuticals
AGIO
$2.12B
| $1.2K | ﹤0.01% |
41
-6
| -13% | -$176 |
|
|
AOMR
3157
Angel Oak Mortgage REIT
AOMR
$232M
| $1.2K | ﹤0.01% |
+126
| New | +$1.2K |
|
3158
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.2K | ﹤0.01% |
+107
| New | +$1.2K |
|
3159
Designer Brands
DBI
$213M
| $1.19K | ﹤0.01% |
327
+313
| +2,236% | +$1.14K |
|
3160
Protolabs
PRLB
$1.18B
| $1.19K | ﹤0.01% |
34
+22
| +183% | +$771 |
|
3161
Globalstar
GSAT
$3.81B
| $1.19K | ﹤0.01% |
+57
| New | +$1.19K |
|
3162
BlackSky Technology
BKSY
$662M
| $1.18K | ﹤0.01% |
+153
| New | +$1.18K |
|
3163
Arcellx
ACLX
$4.34B
| $1.18K | ﹤0.01% |
18
-3
| -14% | -$197 |
|
|
FSP
3164
Franklin Street Properties
FSP
$174M
| $1.18K | ﹤0.01% |
662
-270
| -29% | -$480 |
|
3165
KalVista Pharmaceuticals
KALV
$713M
| $1.18K | ﹤0.01% |
102
+81
| +386% | +$935 |
|
3166
Alector
ALEC
$293M
| $1.17K | ﹤0.01% |
954
+111
| +13% | +$137 |
|
3167
Cooper-Standard Automotive
CPS
$681M
| $1.16K | ﹤0.01% |
76
+71
| +1,420% | +$1.09K |
|
3168
Energy Recovery
ERII
$763M
| $1.16K | ﹤0.01% |
73
+61
| +508% | +$969 |
|
3169
Community Trust Bancorp
CTBI
$1.03B
| $1.16K | ﹤0.01% |
23
-11
| -32% | -$554 |
|
3170
SITE Centers
SITC
$471M
| $1.16K | ﹤0.01% |
90
-12
| -12% | -$154 |
|
3171
Kulicke & Soffa
KLIC
$2.02B
| $1.16K | ﹤0.01% |
35
-86
| -71% | -$2.84K |
|
3172
uniQure
QURE
$935M
| $1.16K | ﹤0.01% |
109
| – | – |
|
3173
AudioEye
AEYE
$164M
| $1.15K | ﹤0.01% |
+104
| New | +$1.15K |
|
|
BBT
3174
Beacon Financial Corporation
BBT
$2.19B
| $1.15K | ﹤0.01% |
44
-39
| -47% | -$1.02K |
|
3175
BlackRock MuniYield Fund
MYD
$482M
| $1.15K | ﹤0.01% |
109
| – | – |
|