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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.37%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Industrials 3.62%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANF icon
2551
BancFirst
BANF
$3.76B
$18.3K ﹤0.01%
169
-325
FIP icon
2552
FTAI Infrastructure
FIP
$560M
$18.3K ﹤0.01%
3,703
+210
ONT
2553
Onterris Inc
ONT
$610M
$18.2K ﹤0.01%
833
-32
TEM
2554
Tempus AI
TEM
$8.76B
$18.2K ﹤0.01%
403
-317
BCI icon
2555
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$18.2K ﹤0.01%
750
-638
BYND icon
2556
Beyond Meat
BYND
$362M
$18.2K ﹤0.01%
25,933
+25,843
PRCT icon
2557
Procept Biorobotics
PRCT
$1.23B
$18.2K ﹤0.01%
727
+657
JBSS icon
2558
John B. Sanfilippo & Son
JBSS
$925M
$18.2K ﹤0.01%
229
+39
MTUS icon
2559
Metallus
MTUS
$808M
$18.2K ﹤0.01%
1,111
+12
CHW
2560
Calamos Global Dynamic Income Fund
CHW
$582M
$18.1K ﹤0.01%
2,500
BMA icon
2561
Banco Macro
BMA
$6.45B
$18.1K ﹤0.01%
234
-195
CRVL icon
2562
CorVel
CRVL
$3B
$18K ﹤0.01%
330
+303
RLX icon
2563
RLX Technology
RLX
$2.31B
$18K ﹤0.01%
8,196
+2,608
ACWI icon
2564
iShares MSCI ACWI ETF
ACWI
$33.1B
$18K ﹤0.01%
130
OLP
2565
One Liberty Properties
OLP
$526M
$18K ﹤0.01%
838
+42
CABO icon
2566
Cable One
CABO
$236M
$18K ﹤0.01%
197
+107
AD
2567
Array Digital Infrastructure
AD
$3.39B
$17.9K ﹤0.01%
389
+379
AESI icon
2568
Atlas Energy Solutions
AESI
$2B
$17.9K ﹤0.01%
1,365
+34
RDDT icon
2569
Reddit
RDDT
$34.3B
$17.9K ﹤0.01%
133
-594
BLSH
2570
Bullish
BLSH
$3.66B
$17.8K ﹤0.01%
+498
USPH icon
2571
US Physical Therapy
USPH
$937M
$17.8K ﹤0.01%
237
-164
TME icon
2572
Tencent Music
TME
$13.8B
$17.7K ﹤0.01%
1,905
+203
QS icon
2573
QuantumScape Corp
QS
$4.98B
$17.7K ﹤0.01%
2,767
+1,427
MICC
2574
The Magnum Ice Cream Company N.V.
MICC
$9.97B
$17.6K ﹤0.01%
1,179
-232
EXK
2575
Endeavour Silver
EXK
$2.54B
$17.6K ﹤0.01%
1,893
+863