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 | |
|---|---|---|---|---|---|---|
|
DQ
3376
Daqo New Energy
DQ
$1.73B
| $634 | ﹤0.01% |
35
| – | – |
|
3377
World Acceptance Corp
WRLD
$923M
| $633 | ﹤0.01% |
5
+1
| +25% | +$127 |
|
3378
Merus
MRUS
$5.28B
| $631 | ﹤0.01% |
15
+13
| +650% | +$547 |
|
3379
S&T Bancorp
STBA
$1.51B
| $630 | ﹤0.01% |
17
-27
| -61% | -$1K |
|
3380
Leonardo DRS
DRS
$11.1B
| $624 | ﹤0.01% |
19
-54
| -74% | -$1.77K |
|
3381
Hillman Solutions
HLMN
$1.97B
| $624 | ﹤0.01% |
71
-25
| -26% | -$220 |
|
|
EZET
3382
Franklin Ethereum ETF
EZET
$57.2M
| $624 | ﹤0.01% |
45
+35
| +350% | +$485 |
|
|
QXO
3383
QXO Inc
QXO
$14.3B
| $623 | ﹤0.01% |
+46
| New | +$623 |
|
3384
ATS Corp
ATS
$2.66B
| $623 | ﹤0.01% |
25
+8
| +47% | +$199 |
|
3385
ThredUp
TDUP
$1.34B
| $622 | ﹤0.01% |
+258
| New | +$622 |
|
3386
Franklin Bitcoin ETF
EZBC
$584M
| $621 | ﹤0.01% |
13
+10
| +333% | +$478 |
|
3387
The Beauty Health Co
SKIN
$313M
| $620 | ﹤0.01% |
+463
| New | +$620 |
|
3388
GeneDx Holdings
WGS
$3.62B
| $620 | ﹤0.01% |
+7
| New | +$620 |
|
3389
Movado Group
MOV
$441M
| $619 | ﹤0.01% |
+37
| New | +$619 |
|
3390
Definitive Healthcare
DH
$430M
| $618 | ﹤0.01% |
214
+133
| +164% | +$384 |
|
|
LAC
3391
Lithium Americas
LAC
$686M
| $615 | ﹤0.01% |
227
| – | – |
|
3392
Franklin Covey
FC
$246M
| $608 | ﹤0.01% |
+22
| New | +$608 |
|
3393
Oric Pharmaceuticals
ORIC
$1.05B
| $608 | ﹤0.01% |
+109
| New | +$608 |
|
3394
RxSight
RXST
$385M
| $606 | ﹤0.01% |
24
+2
| +9% | +$51 |
|
3395
CAVA Group
CAVA
$7.46B
| $604 | ﹤0.01% |
7
-552
| -99% | -$47.6K |
|
|
HUT
3396
Hut 8
HUT
$3.37B
| $604 | ﹤0.01% |
52
+39
| +300% | +$453 |
|
3397
Outlook Therapeutics
OTLK
$48.4M
| $602 | ﹤0.01% |
494
+306
| +163% | +$373 |
|
|
FARO
3398
DELISTED
Faro Technologies
FARO
| $601 | ﹤0.01% |
+22
| New | +$601 |
|
|
RAPP
3399
Rapport Therapeutics
RAPP
$847M
| $592 | ﹤0.01% |
59
+58
| +5,800% | +$582 |
|
3400
Limoneira
LMNR
$280M
| $585 | ﹤0.01% |
33
+18
| +120% | +$319 |
|