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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
SGVT
2876
Schwab Government Money Market ETF
SGVT
$751M
$10.6K ﹤0.01%
+105
VPV icon
2877
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$10.6K ﹤0.01%
1,000
EBND icon
2878
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10.5K ﹤0.01%
511
+497
CERS icon
2879
Cerus
CERS
$541M
$10.5K ﹤0.01%
5,788
+499
WTBA icon
2880
West Bancorporation
WTBA
$424M
$10.5K ﹤0.01%
442
+14
CRML icon
2881
Critical Metals Corp
CRML
$1.49B
$10.5K ﹤0.01%
1,322
-278
FUN icon
2882
Cedar Fair
FUN
$2.55B
$10.5K ﹤0.01%
591
+321
HTFL
2883
Heartflow Inc
HTFL
$2.9B
$10.5K ﹤0.01%
+431
EWCZ
2884
DELISTED
European Wax Center
EWCZ
$10.5K ﹤0.01%
1,809
+451
OSW icon
2885
OneSpaWorld
OSW
$2.79B
$10.4K ﹤0.01%
455
-230
PCRX icon
2886
Pacira BioSciences
PCRX
$879M
$10.4K ﹤0.01%
460
+96
ALX
2887
Alexander's
ALX
$1.32B
$10.4K ﹤0.01%
44
-3
MLAB icon
2888
Mesa Laboratories
MLAB
$525M
$10.3K ﹤0.01%
117
+93
VSTS icon
2889
Vestis
VSTS
$1.7B
$10.3K ﹤0.01%
1,314
+469
SYSB
2890
iShares Systematic Bond ETF
SYSB
$1.14B
$10.3K ﹤0.01%
116
-79
UNIT
2891
Uniti Group
UNIT
$2.83B
$10.3K ﹤0.01%
1,096
+385
ABR icon
2892
Arbor Realty Trust
ABR
$1B
$10.3K ﹤0.01%
1,332
+882
RRGB icon
2893
Red Robin
RRGB
$116M
$10.3K ﹤0.01%
3,500
+3,000
RMR icon
2894
The RMR Group
RMR
$350M
$10.2K ﹤0.01%
662
-21
GRNT icon
2895
Granite Ridge Resources
GRNT
$619M
$10.2K ﹤0.01%
1,743
-562
APOG icon
2896
Apogee Enterprises
APOG
$881M
$10.2K ﹤0.01%
305
+39
ALG icon
2897
Alamo Group
ALG
$1.96B
$10.2K ﹤0.01%
62
+9
WING icon
2898
Wingstop
WING
$4.41B
$10.2K ﹤0.01%
66
+27
ISRA icon
2899
VanEck Israel ETF
ISRA
$152M
$10.2K ﹤0.01%
169
BWB icon
2900
Bridgewater Bancshares
BWB
$550M
$10.2K ﹤0.01%
577
-127