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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
PENG
2926
Penguin Solutions Inc
PENG
$3.41B
$9.73K ﹤0.01%
553
+18
HPP
2927
Hudson Pacific Properties
HPP
$793M
$9.73K ﹤0.01%
1,646
+1,631
BLOX
2928
Nicholas Crypto Income ETF
BLOX
$336M
$9.71K ﹤0.01%
+750
RMAX icon
2929
RE/MAX Holdings
RMAX
$208M
$9.7K ﹤0.01%
1,684
+97
ADAG
2930
Adagene
ADAG
$260M
$9.69K ﹤0.01%
2,473
-5
ARTNA icon
2931
Artesian Resources
ARTNA
$333M
$9.65K ﹤0.01%
303
+32
IYK icon
2932
iShares US Consumer Staples ETF
IYK
$1.37B
$9.59K ﹤0.01%
+137
LOB icon
2933
Live Oak Bancshares
LOB
$1.77B
$9.59K ﹤0.01%
290
+228
BCRX icon
2934
BioCryst Pharmaceuticals
BCRX
$2.28B
$9.58K ﹤0.01%
1,006
+442
GCMG icon
2935
GCM Grosvenor
GCMG
$728M
$9.57K ﹤0.01%
977
+343
GCT icon
2936
GigaCloud Technology
GCT
$1.24B
$9.53K ﹤0.01%
210
+1
SA
2937
Seabridge Gold
SA
$3.19B
$9.52K ﹤0.01%
336
+239
IBEX icon
2938
IBEX
IBEX
$405M
$9.49K ﹤0.01%
354
-38
CURB
2939
Curbline Properties
CURB
$3.15B
$9.49K ﹤0.01%
368
+203
DJUL icon
2940
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$9.49K ﹤0.01%
+203
FMBH icon
2941
First Mid Bancshares
FMBH
$1.22B
$9.47K ﹤0.01%
230
+13
ALKT icon
2942
Alkami Technology
ALKT
$1.57B
$9.43K ﹤0.01%
602
-777
IIIN icon
2943
Insteel Industries
IIIN
$565M
$9.41K ﹤0.01%
280
+58
XERS icon
2944
Xeris Biopharma Holdings
XERS
$1.2B
$9.39K ﹤0.01%
1,620
-1,198
NCZ
2945
Virtus Convertible & Income Fund II
NCZ
$303M
$9.39K ﹤0.01%
700
AKO.B icon
2946
Embotelladora Andina Series B
AKO.B
$4.6B
$9.33K ﹤0.01%
370
+57
CTO
2947
CTO Realty Growth
CTO
$696M
$9.32K ﹤0.01%
504
-20
PHAR
2948
Pharming Group
PHAR
$909M
$9.27K ﹤0.01%
557
-347
NUBD icon
2949
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$9.22K ﹤0.01%
415
CALX icon
2950
Calix
CALX
$2.42B
$9.21K ﹤0.01%
188
+45