EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.15M
2 +$3.3M
3 +$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLBK icon
2601
Columbia Financial
CLBK
$1.79B
$14.2K ﹤0.01%
946
-102
OLP
2602
One Liberty Properties
OLP
$457M
$14.2K ﹤0.01%
641
+129
CCB icon
2603
Coastal Financial
CCB
$1.75B
$14.2K ﹤0.01%
131
-9
ROG icon
2604
Rogers Corp
ROG
$1.65B
$14.2K ﹤0.01%
176
+8
WRBY icon
2605
Warby Parker
WRBY
$3.28B
$14.1K ﹤0.01%
513
+10
HI icon
2606
Hillenbrand
HI
$2.25B
$14.1K ﹤0.01%
522
-170
ARVN icon
2607
Arvinas
ARVN
$793M
$14.1K ﹤0.01%
1,658
-445
EC icon
2608
Ecopetrol
EC
$19.8B
$14.1K ﹤0.01%
1,529
-178
FET icon
2609
Forum Energy Technologies
FET
$392M
$14K ﹤0.01%
525
+19
SCHL icon
2610
Scholastic
SCHL
$739M
$14K ﹤0.01%
512
+160
PENG
2611
Penguin Solutions Inc
PENG
$1.07B
$14K ﹤0.01%
532
+40
NAVI icon
2612
Navient
NAVI
$1.25B
$14K ﹤0.01%
1,062
+438
IIIN icon
2613
Insteel Industries
IIIN
$637M
$14K ﹤0.01%
364
-209
CRVL icon
2614
CorVel
CRVL
$3.63B
$13.9K ﹤0.01%
180
+74
BOTZ icon
2615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$13.9K ﹤0.01%
392
+6
RZLV
2616
Rezolve AI
RZLV
$749M
$13.8K ﹤0.01%
+2,781
GNTY
2617
DELISTED
Guaranty Bancshares
GNTY
$13.8K ﹤0.01%
284
+63
REX icon
2618
REX American Resources
REX
$1.11B
$13.8K ﹤0.01%
452
+78
HAIN icon
2619
Hain Celestial
HAIN
$106M
$13.8K ﹤0.01%
8,729
+373
EGBN icon
2620
Eagle Bancorp
EGBN
$644M
$13.8K ﹤0.01%
682
-307
TWO
2621
Two Harbors Investment
TWO
$1.04B
$13.8K ﹤0.01%
1,395
+625
EFC
2622
Ellington Financial
EFC
$1.46B
$13.7K ﹤0.01%
1,059
-172
ENTA icon
2623
Enanta Pharmaceuticals
ENTA
$429M
$13.7K ﹤0.01%
1,148
-5
AKO.B icon
2624
Embotelladora Andina Series B
AKO.B
$4.4B
$13.7K ﹤0.01%
578
-135
NEWT icon
2625
NewtekOne
NEWT
$341M
$13.7K ﹤0.01%
1,195
+411