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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
SFIX
2576
Stitch Fix
SFIX
$538M
$17.6K ﹤0.01%
5,312
+2,596
HZO icon
2577
MarineMax
HZO
$770M
$17.6K ﹤0.01%
649
+84
TLX
2578
Telix Pharmaceuticals
TLX
$3.42B
$17.5K ﹤0.01%
1,832
+934
HODL icon
2579
VanEck Bitcoin Trust
HODL
$1.05B
$17.5K ﹤0.01%
913
WS icon
2580
Worthington Steel
WS
$2.07B
$17.5K ﹤0.01%
576
+57
COCO icon
2581
Vita Coco
COCO
$4.8B
$17.4K ﹤0.01%
364
-356
VG
2582
Venture Global Inc
VG
$27.4B
$17.4K ﹤0.01%
1,105
+1,043
ALGM icon
2583
Allegro MicroSystems
ALGM
$11B
$17.4K ﹤0.01%
552
+1
APEI icon
2584
American Public Education
APEI
$967M
$17.3K ﹤0.01%
305
+160
INBX icon
2585
Inhibrx
INBX
$1.37B
$17.3K ﹤0.01%
258
+96
EMLC icon
2586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$17.3K ﹤0.01%
689
+451
MIR icon
2587
Mirion Technologies
MIR
$4.55B
$17.3K ﹤0.01%
931
-276
ALIT icon
2588
Alight
ALIT
$300M
$17.3K ﹤0.01%
29,702
+25,869
MFA
2589
MFA Financial
MFA
$968M
$17.3K ﹤0.01%
1,804
-58
LAZ icon
2590
Lazard
LAZ
$4.36B
$17.2K ﹤0.01%
406
+175
CRI icon
2591
Carter's
CRI
$1.57B
$17.2K ﹤0.01%
482
+81
CSW
2592
CSW Industrials
CSW
$4.57B
$17.2K ﹤0.01%
66
+8
EVT icon
2593
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$17.2K ﹤0.01%
700
-50
KDEC
2594
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.2M
$17.1K ﹤0.01%
667
-1,562
RNGR icon
2595
Ranger Energy Services
RNGR
$363M
$17.1K ﹤0.01%
995
-41
HELE icon
2596
Helen of Troy
HELE
$616M
$17K ﹤0.01%
1,182
+1,052
GAIN icon
2597
Gladstone Investment Corp
GAIN
$589M
$17K ﹤0.01%
1,200
AMBP icon
2598
Ardagh Metal Packaging
AMBP
$2.59B
$17K ﹤0.01%
4,205
-285
SEB icon
2599
Seaboard Corp
SEB
$4.59B
$17K ﹤0.01%
3
-2
CASS icon
2600
Cass Information Systems
CASS
$637M
$16.9K ﹤0.01%
385
+78