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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
ASIX icon
2951
AdvanSix
ASIX
$535M
$9.17K ﹤0.01%
376
+242
BVS icon
2952
Bioventus
BVS
$590M
$9.11K ﹤0.01%
998
+674
MGNI icon
2953
Magnite
MGNI
$2.56B
$9.1K ﹤0.01%
766
+382
PRG icon
2954
PROG Holdings
PRG
$1.54B
$9.09K ﹤0.01%
317
+116
JLS icon
2955
Nuveen Mortgage and Income Fund
JLS
$95.2M
$9.06K ﹤0.01%
500
AXIA.PRC
2956
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
$9.05K ﹤0.01%
829
+98
RXRX icon
2957
Recursion Pharmaceuticals
RXRX
$1.71B
$9.04K ﹤0.01%
2,946
+141
FDHY icon
2958
Fidelity High Yield Factor ETF
FDHY
$532M
$9.04K ﹤0.01%
186
+3
RDZN icon
2959
Roadzen
RDZN
$140M
$9.01K ﹤0.01%
7,510
NULG icon
2960
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$9K ﹤0.01%
99
CZFS icon
2961
Citizens Financial Services
CZFS
$327M
$8.99K ﹤0.01%
147
-62
IWL icon
2962
iShares Russell Top 200 ETF
IWL
$2.18B
$8.99K ﹤0.01%
56
VEON icon
2963
VEON
VEON
$3.6B
$8.98K ﹤0.01%
194
+21
DAO
2964
Youdao
DAO
$1.45B
$8.96K ﹤0.01%
912
-1
ACLX
2965
DELISTED
Arcellx
ACLX
$8.95K ﹤0.01%
78
-32
MQ icon
2966
Marqeta
MQ
$1.65B
$8.94K ﹤0.01%
2,191
+1,507
HIMS icon
2967
Hims & Hers Health
HIMS
$8.21B
$8.93K ﹤0.01%
430
-182
GHYB icon
2968
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$8.91K ﹤0.01%
200
NTLA icon
2969
Intellia Therapeutics
NTLA
$2.19B
$8.9K ﹤0.01%
694
+390
RXST icon
2970
RxSight
RXST
$196M
$8.89K ﹤0.01%
1,443
+1,312
XHR
2971
Xenia Hotels & Resorts
XHR
$1.85B
$8.88K ﹤0.01%
599
+261
ALRM icon
2972
Alarm.com
ALRM
$2.2B
$8.86K ﹤0.01%
205
+15
SMTC icon
2973
Semtech
SMTC
$14.7B
$8.84K ﹤0.01%
115
+37
INR
2974
Infinity Natural Resources
INR
$240M
$8.84K ﹤0.01%
502
+7
BHR
2975
Braemar Hotels & Resorts
BHR
$143M
$8.84K ﹤0.01%
3,744
+191