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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
IYLD icon
2976
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$8.82K ﹤0.01%
406
HQ
2977
Horizon Quantum Holdings
HQ
$1.65B
$8.79K ﹤0.01%
+1,000
MBUU icon
2978
Malibu Boats
MBUU
$535M
$8.79K ﹤0.01%
339
+2
HWKN icon
2979
Hawkins
HWKN
$3.38B
$8.76K ﹤0.01%
57
+29
CHEF icon
2980
Chefs' Warehouse
CHEF
$3.89B
$8.74K ﹤0.01%
147
+64
FMNB icon
2981
Farmers National Banc Corp
FMNB
$837M
$8.74K ﹤0.01%
664
+386
CXT icon
2982
Crane NXT
CXT
$2.7B
$8.73K ﹤0.01%
215
-94
FOCL
2983
EDAP TMS S.A.
FOCL
$180M
$8.67K ﹤0.01%
+2,330
ILCV icon
2984
iShares Morningstar Value ETF
ILCV
$1.26B
$8.66K ﹤0.01%
93
-3
GABC icon
2985
German American Bancorp
GABC
$1.69B
$8.65K ﹤0.01%
207
+15
TROX icon
2986
Tronox
TROX
$1.18B
$8.65K ﹤0.01%
885
+395
BKD icon
2987
Brookdale Senior Living
BKD
$3.26B
$8.64K ﹤0.01%
632
ICLR icon
2988
Icon
ICLR
$11.2B
$8.63K ﹤0.01%
78
-13
GDOT icon
2989
Green Dot
GDOT
$723M
$8.62K ﹤0.01%
768
+1
AIB
2990
BlockchAIn Digital Infrastructure
AIB
$159M
$8.55K ﹤0.01%
+8,221
NABL icon
2991
N-able
NABL
$576M
$8.55K ﹤0.01%
1,830
-1,265
VREX icon
2992
Varex Imaging
VREX
$444M
$8.54K ﹤0.01%
805
+79
TRFK icon
2993
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$8.52K ﹤0.01%
137
TWST icon
2994
Twist Bioscience
TWST
$5.45B
$8.51K ﹤0.01%
179
+120
URNM icon
2995
Sprott Uranium Miners ETF
URNM
$2.08B
$8.46K ﹤0.01%
+134
ETH
2996
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$8.46K ﹤0.01%
426
-30
EVAX
2997
Evaxion A/S
EVAX
$25.4M
$8.43K ﹤0.01%
2,266
-441
MH
2998
McGraw Hill
MH
$1.85B
$8.41K ﹤0.01%
614
+104
RAL
2999
Ralliant Corp
RAL
$7.63B
$8.4K ﹤0.01%
202
-38
NOG icon
3000
Northern Oil and Gas
NOG
$2.11B
$8.4K ﹤0.01%
287
+81