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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
SEDG icon
2626
SolarEdge
SEDG
$3.53B
$16.3K ﹤0.01%
319
+187
AGL icon
2627
Agilon Health
AGL
$1.9B
$16.3K ﹤0.01%
2,057
+953
SMMV icon
2628
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$16.2K ﹤0.01%
372
+186
GPRK icon
2629
GeoPark
GPRK
$656M
$16.1K ﹤0.01%
1,698
+849
PRAX icon
2630
Praxis Precision Medicines
PRAX
$7.87B
$16.1K ﹤0.01%
50
+25
NQP
2631
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.1K ﹤0.01%
1,350
VKTX icon
2632
Viking Therapeutics
VKTX
$3.53B
$16.1K ﹤0.01%
494
+267
PJT icon
2633
PJT Partners
PJT
$4.01B
$16.1K ﹤0.01%
115
+21
TG icon
2634
Tredegar Corp
TG
$272M
$16.1K ﹤0.01%
2,020
-348
PDM
2635
Piedmont Realty Trust
PDM
$1.12B
$16K ﹤0.01%
2,437
-171
PZZA icon
2636
Papa John's
PZZA
$1.2B
$16K ﹤0.01%
494
+281
CNOB icon
2637
Center Bancorp
CNOB
$1.63B
$16K ﹤0.01%
596
+192
APPF icon
2638
AppFolio
APPF
$5.36B
$15.9K ﹤0.01%
101
-10
FOR icon
2639
Forestar Group
FOR
$1.5B
$15.9K ﹤0.01%
652
+58
MARA icon
2640
Marathon Digital Holdings
MARA
$5.42B
$15.9K ﹤0.01%
1,945
+1,235
GRID icon
2641
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$15.9K ﹤0.01%
97
NBTX
2642
Nanobiotix
NBTX
$1.84B
$15.9K ﹤0.01%
514
CNK icon
2643
Cinemark Holdings
CNK
$3.94B
$15.8K ﹤0.01%
554
+4
BNTX icon
2644
BioNTech
BNTX
$23B
$15.7K ﹤0.01%
177
+142
WLDN icon
2645
Willdan Group
WLDN
$1.34B
$15.7K ﹤0.01%
205
-49
GEM icon
2646
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$15.7K ﹤0.01%
363
NSIT icon
2647
Insight Enterprises
NSIT
$3.28B
$15.7K ﹤0.01%
234
+85
ATHM icon
2648
Autohome
ATHM
$2.08B
$15.6K ﹤0.01%
901
+621
CGEM icon
2649
Cullinan Oncology
CGEM
$924M
$15.6K ﹤0.01%
1,099
-181
ARQT icon
2650
Arcutis Biotherapeutics
ARQT
$3.28B
$15.6K ﹤0.01%
661
-600