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 | |
|---|---|---|---|---|---|---|
3651
AMES National
ATLO
$180M
| $245 | ﹤0.01% |
+14
| New | +$245 |
|
3652
Knightscope
KSCP
$56.6M
| $245 | ﹤0.01% |
+87
| New | +$245 |
|
3653
Digimarc
DMRC
$203M
| $244 | ﹤0.01% |
19
+15
| +375% | +$193 |
|
3654
Fractyl Health
GUTS
$70.1M
| $244 | ﹤0.01% |
+205
| New | +$244 |
|
3655
NI Holdings
NODK
$275M
| $242 | ﹤0.01% |
17
-4
| -19% | -$57 |
|
3656
scPharmaceuticals
SCPH
$301M
| $242 | ﹤0.01% |
92
+46
| +100% | +$121 |
|
|
KLRS
3657
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $241 | ﹤0.01% |
30
| – | – |
|
3658
HF Foods Group
HFFG
$171M
| $240 | ﹤0.01% |
+49
| New | +$240 |
|
3659
Mitek Systems
MITK
$454M
| $240 | ﹤0.01% |
29
+11
| +61% | +$91 |
|
3660
HarborOne Bancorp
HONE
$551M
| $239 | ﹤0.01% |
+23
| New | +$239 |
|
3661
Lincoln Educational Services
LINC
$601M
| $238 | ﹤0.01% |
+15
| New | +$238 |
|
|
SLRN
3662
DELISTED
ACELYRIN
SLRN
| $237 | ﹤0.01% |
+96
| New | +$237 |
|
3663
Dianthus Therapeutics
DNTH
$1.22B
| $236 | ﹤0.01% |
+13
| New | +$236 |
|
3664
Pulmonx
LUNG
$65.6M
| $236 | ﹤0.01% |
35
+19
| +119% | +$128 |
|
3665
Energy Vault
NRGV
$309M
| $236 | ﹤0.01% |
339
+321
| +1,783% | +$223 |
|
3666
Upwork
UPWK
$2.11B
| $235 | ﹤0.01% |
18
+15
| +500% | +$196 |
|
3667
J. Jill
JILL
$268M
| $234 | ﹤0.01% |
12
+8
| +200% | +$156 |
|
3668
ProKidney
PROK
$292M
| $234 | ﹤0.01% |
267
+230
| +622% | +$202 |
|
3669
Amprius Technologies
AMPX
$922M
| $233 | ﹤0.01% |
+87
| New | +$233 |
|
3670
Hallador Energy
HNRG
$763M
| $233 | ﹤0.01% |
19
+18
| +1,800% | +$221 |
|
3671
Phathom Pharmaceuticals
PHAT
$874M
| $232 | ﹤0.01% |
37
+16
| +76% | +$100 |
|
3672
Redwire
RDW
$1.19B
| $232 | ﹤0.01% |
+28
| New | +$232 |
|
3673
MarketWise
MKTW
$48.4M
| $230 | ﹤0.01% |
+23
| New | +$230 |
|
3674
Rackspace Technology
RXT
$337M
| $230 | ﹤0.01% |
136
+105
| +339% | +$178 |
|
3675
PSQ Holdings
PSQH
$90.4M
| $229 | ﹤0.01% |
100
| – | – |
|