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 | |
|---|---|---|---|---|---|---|
3576
CervoMed
CRVO
$82.8M
| $329 | ﹤0.01% |
+36
| New | +$329 |
|
3577
Paysafe
PSFE
$820M
| $329 | ﹤0.01% |
21
-4
| -16% | -$63 |
|
3578
MindMed
MNMD
$710M
| $328 | ﹤0.01% |
56
+43
| +331% | +$252 |
|
3579
Clearfield
CLFD
$456M
| $327 | ﹤0.01% |
11
| – | – |
|
3580
ADC Therapeutics
ADCT
$363M
| $325 | ﹤0.01% |
231
+154
| +200% | +$217 |
|
3581
Evolus
EOLS
$475M
| $325 | ﹤0.01% |
27
+14
| +108% | +$169 |
|
3582
FiscalNote
NOTE
$73M
| $325 | ﹤0.01% |
+34
| New | +$325 |
|
3583
Cipher Mining
CIFR
$4.03B
| $324 | ﹤0.01% |
141
+113
| +404% | +$260 |
|
3584
Absci
ABSI
$356M
| $324 | ﹤0.01% |
+129
| New | +$324 |
|
3585
Carter Bankshares
CARE
$450M
| $324 | ﹤0.01% |
20
-6
| -23% | -$97 |
|
3586
Hackett Group
HCKT
$563M
| $322 | ﹤0.01% |
11
+8
| +267% | +$234 |
|
3587
Inovio Pharmaceuticals
INO
$140M
| $319 | ﹤0.01% |
196
+5
| +3% | +$8 |
|
3588
TriNet
TNET
$3.3B
| $317 | ﹤0.01% |
4
-2
| -33% | -$159 |
|
3589
B. Riley Financial
RILY
$176M
| $317 | ﹤0.01% |
+82
| New | +$317 |
|
3590
Evolv Technologies
EVLV
$1.37B
| $315 | ﹤0.01% |
+101
| New | +$315 |
|
3591
Heritage Commerce
HTBK
$630M
| $314 | ﹤0.01% |
33
+2
| +6% | +$19 |
|
3592
Eterna Therapeutics
ERNA
$9.9M
| $312 | ﹤0.01% |
+117
| New | +$312 |
|
3593
Gambling.com
GAMB
$284M
| $303 | ﹤0.01% |
+24
| New | +$303 |
|
3594
Delek US
DK
$1.79B
| $301 | ﹤0.01% |
20
-60
| -75% | -$903 |
|
|
BELFB
3595
Bel Fuse Class B
BELFB
$1.84B
| $299 | ﹤0.01% |
4
| – | – |
|
|
WBTN
3596
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $299 | ﹤0.01% |
39
+10
| +34% | +$77 |
|
3597
Limbach Holdings
LMB
$1.2B
| $298 | ﹤0.01% |
4
+2
| +100% | +$149 |
|
|
AKYA
3598
DELISTED
Akoya BioSciences
AKYA
| $293 | ﹤0.01% |
211
+189
| +859% | +$262 |
|
|
OCEA
3599
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $293 | ﹤0.01% |
+5,435
| New | +$293 |
|
3600
Leslie's
LESL
$62M
| $292 | ﹤0.01% |
397
+205
| +107% | +$151 |
|