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 | |
|---|---|---|---|---|---|---|
3301
National CineMedia
NCMI
$443M
| $806 | ﹤0.01% |
138
-66
| -32% | -$385 |
|
3302
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $805 | ﹤0.01% |
21
| – | – |
|
3303
Ryerson Holding
RYI
$728M
| $804 | ﹤0.01% |
+35
| New | +$804 |
|
3304
James River Group
JRVR
$248M
| $802 | ﹤0.01% |
191
-145
| -43% | -$609 |
|
3305
Stem
STEM
$122M
| $799 | ﹤0.01% |
114
+69
| +153% | +$484 |
|
3306
Crawford & Co Class A
CRD.A
$540M
| $799 | ﹤0.01% |
70
+43
| +159% | +$491 |
|
|
LUCK
3307
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $791 | ﹤0.01% |
+81
| New | +$791 |
|
3308
First Advantage
FA
$2.83B
| $790 | ﹤0.01% |
56
+28
| +100% | +$395 |
|
3309
Hyliion Holdings
HYLN
$286M
| $790 | ﹤0.01% |
+564
| New | +$790 |
|
3310
Gannett
GCI
$632M
| $789 | ﹤0.01% |
273
+242
| +781% | +$699 |
|
3311
Aspen Aerogels
ASPN
$560M
| $786 | ﹤0.01% |
123
+108
| +720% | +$690 |
|
|
FNA
3312
DELISTED
Paragon 28, Inc.
FNA
| $784 | ﹤0.01% |
60
+56
| +1,400% | +$732 |
|
3313
AnaptysBio
ANAB
$649M
| $781 | ﹤0.01% |
42
+32
| +320% | +$595 |
|
|
PWOD
3314
DELISTED
Penns Woods Bancorp
PWOD
| $781 | ﹤0.01% |
28
| – | – |
|
3315
Crane NXT
CXT
$3.56B
| $775 | ﹤0.01% |
15
| – | – |
|
3316
Heartland Express
HTLD
$671M
| $774 | ﹤0.01% |
84
-205
| -71% | -$1.89K |
|
3317
Enanta Pharmaceuticals
ENTA
$185M
| $773 | ﹤0.01% |
140
+110
| +367% | +$607 |
|
3318
Companhia Siderúrgica Nacional
SID
$1.99B
| $773 | ﹤0.01% |
463
-1,630
| -78% | -$2.72K |
|
3319
Liquidia Corp
LQDA
$2.32B
| $767 | ﹤0.01% |
52
+48
| +1,200% | +$708 |
|
3320
Vita Coco
COCO
$2.22B
| $766 | ﹤0.01% |
25
+3
| +14% | +$92 |
|
3321
Cerence
CRNC
$426M
| $751 | ﹤0.01% |
95
+40
| +73% | +$316 |
|
3322
Sprout Social
SPT
$848M
| $748 | ﹤0.01% |
34
+17
| +100% | +$374 |
|
3323
Phibro Animal Health
PAHC
$1.67B
| $747 | ﹤0.01% |
35
-47
| -57% | -$1K |
|
|
SA
3324
Seabridge Gold
SA
$1.9B
| $747 | ﹤0.01% |
64
+14
| +28% | +$163 |
|
3325
Tandem Diabetes Care
TNDM
$864M
| $747 | ﹤0.01% |
39
-229
| -85% | -$4.39K |
|