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 | |
|---|---|---|---|---|---|---|
3176
Planet Labs
PL
$2.98B
| $1.14K | ﹤0.01% |
+338
| New | +$1.14K |
|
3177
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.14K | ﹤0.01% |
26
+12
| +86% | +$527 |
|
3178
ANI Pharmaceuticals
ANIP
$2.14B
| $1.14K | ﹤0.01% |
17
+10
| +143% | +$669 |
|
3179
Riley Exploration Permian
REPX
$619M
| $1.14K | ﹤0.01% |
39
+5
| +15% | +$146 |
|
3180
Lifezone Metals
LZM
$357M
| $1.14K | ﹤0.01% |
+272
| New | +$1.14K |
|
3181
SI-BONE Inc
SIBN
$676M
| $1.14K | ﹤0.01% |
81
+59
| +268% | +$827 |
|
3182
NGL Energy Partners
NGL
$748M
| $1.14K | ﹤0.01% |
250
| – | – |
|
3183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.13K | ﹤0.01% |
19
| – | – |
|
3184
Marqeta
MQ
$2.64B
| $1.13K | ﹤0.01% |
275
+168
| +157% | +$692 |
|
3185
Allogene Therapeutics
ALLO
$260M
| $1.13K | ﹤0.01% |
+774
| New | +$1.13K |
|
3186
AngioDynamics
ANGO
$445M
| $1.12K | ﹤0.01% |
119
-8
| -6% | -$75 |
|
3187
Warby Parker
WRBY
$3.36B
| $1.11K | ﹤0.01% |
61
+48
| +369% | +$875 |
|
3188
Porch Group
PRCH
$1.89B
| $1.11K | ﹤0.01% |
152
+151
| +15,100% | +$1.1K |
|
3189
Usana Health Sciences
USNA
$551M
| $1.11K | ﹤0.01% |
41
+36
| +720% | +$971 |
|
3190
NovoCure
NVCR
$1.37B
| $1.11K | ﹤0.01% |
62
-2
| -3% | -$36 |
|
3191
Olo Inc
OLO
$1.74B
| $1.11K | ﹤0.01% |
183
+31
| +20% | +$187 |
|
3192
Sandstorm Gold
SAND
$3.44B
| $1.1K | ﹤0.01% |
146
+61
| +72% | +$460 |
|
3193
Teradata
TDC
$2.04B
| $1.1K | ﹤0.01% |
49
-111
| -69% | -$2.5K |
|
3194
ZimVie
ZIMV
$532M
| $1.1K | ﹤0.01% |
102
+98
| +2,450% | +$1.06K |
|
|
CHMI
3195
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.1K | ﹤0.01% |
333
+41
| +14% | +$135 |
|
3196
Iris Energy
IREN
$8.93B
| $1.1K | ﹤0.01% |
+180
| New | +$1.1K |
|
3197
Organogenesis Holdings
ORGO
$617M
| $1.09K | ﹤0.01% |
+252
| New | +$1.09K |
|
3198
V2X
VVX
$1.73B
| $1.08K | ﹤0.01% |
22
+11
| +100% | +$540 |
|
3199
Independent Bank Corp
IBCP
$661M
| $1.08K | ﹤0.01% |
35
+7
| +25% | +$216 |
|
3200
ATN International
ATNI
$235M
| $1.08K | ﹤0.01% |
53
-11
| -17% | -$224 |
|