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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
PATN
2676
Pacer Nasdaq International Patent Leaders ETF
PATN
$158M
$14.9K ﹤0.01%
525
PLUS icon
2677
ePlus
PLUS
$2.14B
$14.9K ﹤0.01%
198
-56
CAKE icon
2678
Cheesecake Factory
CAKE
$3.84B
$14.9K ﹤0.01%
272
+4
RYAN icon
2679
Ryan Specialty Holdings
RYAN
$4.53B
$14.9K ﹤0.01%
441
+393
AGM icon
2680
Federal Agricultural Mortgage
AGM
$1.99B
$14.8K ﹤0.01%
100
-55
FEBP icon
2681
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$23.5M
$14.8K ﹤0.01%
473
-25
HVT icon
2682
Haverty Furniture Companies
HVT
$392M
$14.8K ﹤0.01%
698
+8
GTN icon
2683
Gray Television
GTN
$389M
$14.8K ﹤0.01%
3,405
+173
ADAM
2684
Adamas Trust
ADAM
$820M
$14.7K ﹤0.01%
2,001
-100
RMT
2685
Royce Micro-Cap Trust
RMT
$760M
$14.7K ﹤0.01%
1,302
MLKN icon
2686
MillerKnoll
MLKN
$1.13B
$14.7K ﹤0.01%
1,018
+293
TWI icon
2687
Titan International
TWI
$487M
$14.7K ﹤0.01%
2,130
+117
ELME
2688
Elme Communities
ELME
$179M
$14.7K ﹤0.01%
7,313
+5,285
SCHI icon
2689
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.7K ﹤0.01%
648
PBI icon
2690
Pitney Bowes
PBI
$2.37B
$14.7K ﹤0.01%
1,328
-412
BLKB icon
2691
Blackbaud
BLKB
$1.24B
$14.7K ﹤0.01%
380
-235
TIGR
2692
UP Fintech Holding
TIGR
$842M
$14.7K ﹤0.01%
2,327
-276
CLBK icon
2693
Columbia Financial
CLBK
$2.08B
$14.7K ﹤0.01%
837
+659
OEC icon
2694
Orion
OEC
$420M
$14.6K ﹤0.01%
2,252
+1,080
AUR icon
2695
Aurora
AUR
$12.3B
$14.6K ﹤0.01%
3,537
+2,362
VNOM icon
2696
Viper Energy
VNOM
$8.39B
$14.6K ﹤0.01%
310
+284
IDR icon
2697
Idaho Strategic Resources
IDR
$560M
$14.6K ﹤0.01%
453
+446
ORC
2698
Orchid Island Capital
ORC
$1.34B
$14.5K ﹤0.01%
2,065
+9
LKFN icon
2699
Lakeland Financial Corp
LKFN
$1.49B
$14.5K ﹤0.01%
253
-120
VRTS icon
2700
Virtus Investment Partners
VRTS
$946M
$14.5K ﹤0.01%
108
-31