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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
ALLO icon
2651
Allogene Therapeutics
ALLO
$690M
$15.5K ﹤0.01%
6,371
+2,652
IRT icon
2652
Independence Realty Trust
IRT
$3.73B
$15.5K ﹤0.01%
1,044
+269
AEHR icon
2653
Aehr Test Systems
AEHR
$3.63B
$15.5K ﹤0.01%
417
+107
RNST icon
2654
Renasant Corp
RNST
$3.85B
$15.4K ﹤0.01%
427
-57
BCAL icon
2655
Southern California Bancorp
BCAL
$635M
$15.4K ﹤0.01%
870
+47
PAGS icon
2656
PagSeguro Digital
PAGS
$2.47B
$15.4K ﹤0.01%
1,537
+840
NATL icon
2657
NCR Atleos
NATL
$3.22B
$15.4K ﹤0.01%
353
-148
CCBG icon
2658
Capital City Bank Group
CCBG
$812M
$15.3K ﹤0.01%
353
+7
RGNX icon
2659
Regenxbio
RGNX
$403M
$15.3K ﹤0.01%
1,829
-676
ISEP icon
2660
Innovator International Developed Power Buffer ETF September
ISEP
$65.7M
$15.3K ﹤0.01%
467
RWX icon
2661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15.3K ﹤0.01%
575
+50
UA icon
2662
Under Armour Class C
UA
$2.5B
$15.3K ﹤0.01%
2,643
+1,962
MCFT icon
2663
MasterCraft Boat Holdings
MCFT
$564M
$15.3K ﹤0.01%
746
CLDX icon
2664
Celldex Therapeutics
CLDX
$2.55B
$15.3K ﹤0.01%
482
+218
JRVR icon
2665
James River Group Holdings
JRVR
$183M
$15.3K ﹤0.01%
2,422
+1,112
EGHT icon
2666
8x8 Inc
EGHT
$260M
$15.2K ﹤0.01%
9,160
+1,598
TPB icon
2667
Turning Point Brands
TPB
$1.59B
$15.2K ﹤0.01%
175
-13
LEN.B icon
2668
Lennar Class B
LEN.B
$21.5B
$15.2K ﹤0.01%
180
+2
NIU
2669
Niu Technologies
NIU
$169M
$15.1K ﹤0.01%
5,236
+1,995
MGC icon
2670
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$15.1K ﹤0.01%
64
+32
SONO icon
2671
Sonos
SONO
$1.75B
$15.1K ﹤0.01%
1,128
-359
CYRX icon
2672
CryoPort
CYRX
$757M
$15.1K ﹤0.01%
1,825
+125
MGRC icon
2673
McGrath RentCorp
MGRC
$2.9B
$15K ﹤0.01%
136
-5
RNG icon
2674
RingCentral
RNG
$2.94B
$14.9K ﹤0.01%
402
-610
IYT icon
2675
iShares US Transportation ETF
IYT
$2.38B
$14.9K ﹤0.01%
200