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 | |
|---|---|---|---|---|---|---|
3676
AdvanSix
ASIX
$553M
| $228 | ﹤0.01% |
10
-6
| -38% | -$137 |
|
3677
Capital Bancorp
CBNK
$557M
| $227 | ﹤0.01% |
+8
| New | +$227 |
|
3678
Torrid Holdings
CURV
$178M
| $225 | ﹤0.01% |
41
+26
| +173% | +$143 |
|
3679
MasterCraft Boat Holdings
MCFT
$369M
| $224 | ﹤0.01% |
13
| – | – |
|
3680
ReposiTrak
TRAK
$299M
| $223 | ﹤0.01% |
+11
| New | +$223 |
|
3681
Transcat
TRNS
$725M
| $223 | ﹤0.01% |
3
| – | – |
|
|
TPIC
3682
DELISTED
TPI Composites
TPIC
| $221 | ﹤0.01% |
275
-186
| -40% | -$149 |
|
|
CHCT
3683
Community Healthcare Trust
CHCT
$438M
| $218 | ﹤0.01% |
+12
| New | +$218 |
|
3684
National Research Corp
NRC
$364M
| $218 | ﹤0.01% |
17
+9
| +113% | +$115 |
|
|
PAL
3685
Proficient Auto Logistics
PAL
$205M
| $218 | ﹤0.01% |
+26
| New | +$218 |
|
3686
Domo
DOMO
$647M
| $217 | ﹤0.01% |
28
+25
| +833% | +$194 |
|
3687
Capital City Bank Group
CCBG
$737M
| $216 | ﹤0.01% |
6
-9
| -60% | -$324 |
|
3688
Applied Optoelectronics
AAOI
$1.68B
| $215 | ﹤0.01% |
14
+8
| +133% | +$123 |
|
3689
Candel Therapeutics
CADL
$266M
| $215 | ﹤0.01% |
+38
| New | +$215 |
|
|
AVDL
3690
Avadel Pharmaceuticals
AVDL
$1.54B
| $211 | ﹤0.01% |
27
-250
| -90% | -$1.95K |
|
3691
Neurogene
NGNE
$272M
| $211 | ﹤0.01% |
+18
| New | +$211 |
|
3692
Pulse Biosciences
PLSE
$995M
| $209 | ﹤0.01% |
13
+11
| +550% | +$177 |
|
3693
Lifetime Brands
LCUT
$90.6M
| $207 | ﹤0.01% |
42
-444
| -91% | -$2.19K |
|
3694
Katapult Holdings
KPLT
$100M
| $205 | ﹤0.01% |
+20
| New | +$205 |
|
3695
Savara
SVRA
$665M
| $205 | ﹤0.01% |
+74
| New | +$205 |
|
3696
TaskUs
TASK
$1.55B
| $204 | ﹤0.01% |
15
+9
| +150% | +$122 |
|
3697
Titan Machinery
TITN
$470M
| $204 | ﹤0.01% |
+12
| New | +$204 |
|
3698
Tucows
TCX
$194M
| $203 | ﹤0.01% |
+12
| New | +$203 |
|
3699
Sweetgreen
SG
$1.02B
| $200 | ﹤0.01% |
8
-34
| -81% | -$850 |
|
3700
OptimizeRx
OPRX
$322M
| $199 | ﹤0.01% |
+23
| New | +$199 |
|