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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
CPAC
2826
Cementos Pacasmayo
CPAC
$1.09B
$11.6K ﹤0.01%
1,163
-858
EIS icon
2827
iShares MSCI Israel ETF
EIS
$935M
$11.6K ﹤0.01%
100
GBDC icon
2828
Golub Capital BDC
GBDC
$3.22B
$11.6K ﹤0.01%
916
+22
NEWT icon
2829
NewtekOne
NEWT
$401M
$11.6K ﹤0.01%
1,057
-6
OKLO
2830
Oklo
OKLO
$10.6B
$11.6K ﹤0.01%
233
-361
CSR
2831
Centerspace
CSR
$935M
$11.5K ﹤0.01%
201
-15
DBD icon
2832
Diebold Nixdorf
DBD
$2.9B
$11.5K ﹤0.01%
153
+86
IDEV icon
2833
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$11.5K ﹤0.01%
138
-3
BBNX
2834
Beta Bionics
BBNX
$619M
$11.5K ﹤0.01%
1,151
-1,352
BKLC icon
2835
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$11.5K ﹤0.01%
92
-195
EBF icon
2836
Ennis
EBF
$514M
$11.5K ﹤0.01%
536
+23
LQDA icon
2837
Liquidia Corp
LQDA
$6.32B
$11.4K ﹤0.01%
302
+5
FDBC icon
2838
Fidelity D&D Bancorp
FDBC
$288M
$11.4K ﹤0.01%
263
+5
CUBI icon
2839
Customers Bancorp
CUBI
$2.56B
$11.3K ﹤0.01%
163
+62
BOOT icon
2840
Boot Barn
BOOT
$5.29B
$11.3K ﹤0.01%
77
-29
CARE icon
2841
Carter Bankshares
CARE
$688M
$11.2K ﹤0.01%
482
-31
INGM
2842
Ingram Micro Holding
INGM
$6.52B
$11.2K ﹤0.01%
482
+230
ICFI icon
2843
ICF International
ICFI
$1.2B
$11.2K ﹤0.01%
172
-120
ODD icon
2844
ODDITY Tech
ODD
$603M
$11.2K ﹤0.01%
837
+603
FOUR icon
2845
Shift4
FOUR
$3.13B
$11.2K ﹤0.01%
256
+154
CRAI icon
2846
CRA International
CRAI
$896M
$11.2K ﹤0.01%
69
-17
EVER icon
2847
EverQuote
EVER
$713M
$11.2K ﹤0.01%
724
-82
HOG icon
2848
Harley-Davidson
HOG
$2.7B
$11.2K ﹤0.01%
552
+383
TWO
2849
Two Harbors Investment
TWO
$1.29B
$11.1K ﹤0.01%
975
+369
PGC icon
2850
Peapack-Gladstone Financial
PGC
$793M
$11.1K ﹤0.01%
316
+89